Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | STS/2020-21/R/7 | 31,133 | 01/01/2021 | STS/2020-21/P/11 | 272,000 | |||||||||
12/01/2021 | SAS/2020-21/R/6 | 272,793 | 07/01/2021 | SAS/2020-21/P/2 | 224,187 | |||||||||
19/01/2021 | OWN/2020-21/R/24 | 5,521,107 | 09/01/2021 | XVFC/2020-21/P/2 | 17.7 | |||||||||
27/01/2021 | STS/2020-21/R/21 | 3,621,041 | 12/01/2021 | STS/2020-21/P/25 | 4,961,967 | |||||||||
30/01/2021 | OWN/2020-21/R/25 | 32,000 | 22/01/2021 | OWN/2020-21/P/17 | 31,130 | |||||||||
27/01/2021 | STS/2020-21/P/12 | 315,000 | ||||||||||||
|