Voucher Wise Summary Report
Opening Balance | 720,568,508.46 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 84,160,194.54 | 01/04/2021 | OWN/2021-22/P/1 | 85,279,637 | |||||||||
01/04/2021 | SAS/2021-22/R/1 | 114,653,078 | 30/04/2021 | THFC/2021-22/P/1 | 7,321,512 | |||||||||
01/04/2021 | STS/2021-22/R/1 | 1,007,632,678 | ||||||||||||
15/04/2021 | XVFC/2021-22/R/1 | 49,115,000 | ||||||||||||
15/04/2021 | XVFC/2021-22/R/2 | 49,115,000 | ||||||||||||
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