Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2020 | XVFC/2020-21/R/5 | 479,978 | 29/10/2020 | OWN/2020-21/P/11 | 26,000 | |||||||||
14/10/2020 | XVFC/2020-21/R/7 | 479,978 | 31/10/2020 | OWN/2020-21/P/13 | 3,707,427 | |||||||||
27/10/2020 | OWN/2020-21/R/6 | 253,506 | 31/10/2020 | OWN/2020-21/P/14 | 244,047 | |||||||||
31/10/2020 | OWN/2020-21/R/2 | 8,343,386 | 31/10/2020 | OWN/2020-21/P/3 | 3,490,362 | |||||||||
31/10/2020 | SAS/2020-21/R/5 | 2,787,618 | 31/10/2020 | SAS/2020-21/P/11 | 19,498 | |||||||||
31/10/2020 | SAS/2020-21/P/3 | 1,590,802 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/2 | 210,874,515 | ||||||||||||
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