Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/11/2021 | OWN/2021-22/R/4 | 31,753,040.42 | 30/11/2021 | OWN/2021-22/P/5 | 2,379,128 | |||||||||
30/11/2021 | OWN/2021-22/R/5 | 31,753,040.42 | 30/11/2021 | OWN/2021-22/P/6 | 39,484,009 | |||||||||
30/11/2021 | STS/2021-22/R/19 | 207,024.54 | 30/11/2021 | STS/2021-22/P/4 | 12,016 | |||||||||
30/11/2021 | STS/2021-22/R/20 | 348,147.5 | ||||||||||||
30/11/2021 | STS/2021-22/R/21 | 4,276,587.54 | ||||||||||||
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