Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/6 | 872,294 | 08/10/2020 | STS/2020-21/P/10 | 1,125,000 | |||||||||
07/10/2020 | STS/2020-21/R/10 | 25,568,342 | 12/10/2020 | NRDWSP/2020-21/P/8 | 32,508 | |||||||||
13/10/2020 | XVFC/2020-21/R/1 | 1,254,163 | 14/10/2020 | STS/2020-21/P/12 | 897,893 | |||||||||
13/10/2020 | XVFC/2020-21/R/2 | 1,254,163 | 22/10/2020 | SAS/2020-21/P/2 | 13,578 | |||||||||
15/10/2020 | STS/2020-21/R/12 | 590,662 | 28/10/2020 | STS/2020-21/P/20 | 25,677,731 | |||||||||
22/10/2020 | SAS/2020-21/R/1 | 13,578 | 29/10/2020 | OWN/2020-21/P/6 | 110,925 | |||||||||
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