Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | XVFC/2020-21/R/3 | 21,974 | 13/10/2020 | TSC/2020-21/P/4 | 29,220 | |||||||||
08/10/2020 | SAS/2020-21/R/3 | 9,218,072 | 27/10/2020 | OWN/2020-21/P/14 | 2,892,659 | |||||||||
13/10/2020 | TSC/2020-21/R/4 | 139,637 | 27/10/2020 | SAS/2020-21/P/8 | 436,827 | |||||||||
17/10/2020 | TSC/2020-21/R/5 | 3,628,500 | 27/10/2020 | STS/2020-21/P/7 | 130,775,630 | |||||||||
27/10/2020 | STS/2020-21/R/7 | 154,073,600 | 29/10/2020 | OWN/2020-21/P/6 | 19,153,929 | |||||||||
29/10/2020 | OWN/2020-21/R/6 | 20,734,644 | ||||||||||||
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