Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/01/2021 | XVFC/2020-21/R/1 | 4,082,096 | 31/01/2021 | OWN/2020-21/P/25 | 195,000 | |||||||||
27/01/2021 | XVFC/2020-21/R/3 | 4,082,096 | 31/01/2021 | OWN/2020-21/P/9 | 14,000 | |||||||||
31/01/2021 | OWN/2020-21/R/11 | 19,988 | 31/01/2021 | STS/2020-21/P/10 | 50,383,720 | |||||||||
31/01/2021 | OWN/2020-21/R/24 | 7,100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/26 | 12,845,133 | ||||||||||||
31/01/2021 | STS/2020-21/R/10 | 64,300,844 | ||||||||||||
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