Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/3 | 17,546 | 01/06/2021 | OWN/2021-22/P/6 | 170,403 | |||||||||
01/06/2021 | OWN/2021-22/R/4 | 817,106 | 01/06/2021 | SAS/2021-22/P/4 | 1,146,942 | |||||||||
01/06/2021 | SAS/2021-22/R/3 | 1,246,178 | 01/06/2021 | STS/2021-22/P/5 | 78,233,529 | |||||||||
01/06/2021 | STS/2021-22/R/3 | 53,041,112 | 01/06/2021 | TSC/2021-22/P/1 | 36,000 | |||||||||
01/06/2021 | TSC/2021-22/R/2 | 204,000 | ||||||||||||
24/06/2021 | XVFC/2021-22/R/3 | 1,641,361 | ||||||||||||
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