Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/13 | 3,743,140 | 31/10/2020 | OWN/2020-21/P/13 | 140,541 | |||||||||
01/10/2020 | OWN/2020-21/R/3 | 526,000 | 31/10/2020 | OWN/2020-21/P/30 | 2,023,899 | |||||||||
02/10/2020 | STS/2020-21/R/8 | 16,645,000 | 31/10/2020 | OWN/2020-21/P/6 | 12,400 | |||||||||
07/10/2020 | XVFC/2020-21/R/1 | 5,902,955 | 31/10/2020 | STS/2020-21/P/10 | 16,892,935 | |||||||||
14/10/2020 | XVFC/2020-21/R/2 | 5,902,955 | ||||||||||||
14/10/2020 | XVFC/2020-21/R/3 | 80,053 | ||||||||||||
20/10/2020 | XVFC/2020-21/R/4 | 5,902,955 | ||||||||||||
20/10/2020 | XVFC/2020-21/R/5 | 91,313 | ||||||||||||
20/10/2020 | XVFC/2020-21/R/6 | 5,902,955 | ||||||||||||
20/10/2020 | XVFC/2020-21/R/7 | 3,490,469 | ||||||||||||
20/10/2020 | XVFC/2020-21/R/8 | 135,182 | ||||||||||||
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