Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | XVFC/2020-21/R/2 | 45,654 | 31/10/2020 | OWN/2020-21/P/6 | 652,518 | |||||||||
31/10/2020 | OWN/2020-21/R/7 | 949,480 | 31/10/2020 | SAS/2020-21/P/5 | 24,750 | |||||||||
31/10/2020 | SAS/2020-21/R/19 | 3,230 | 31/10/2020 | STS/2020-21/P/14 | 98,542,637 | |||||||||
31/10/2020 | SAS/2020-21/R/3 | 106,700 | 31/10/2020 | STS/2020-21/P/15 | 3,500,000 | |||||||||
31/10/2020 | SAS/2020-21/R/4 | 374,420 | 31/10/2020 | STS/2020-21/P/16 | 4,970,746 | |||||||||
31/10/2020 | STS/2020-21/R/10 | 3,860,000 | ||||||||||||
31/10/2020 | STS/2020-21/R/11 | 19,130,843 | ||||||||||||
31/10/2020 | STS/2020-21/R/12 | 50,186,610 | ||||||||||||
31/10/2020 | STS/2020-21/R/13 | 529,750 | ||||||||||||
31/10/2020 | STS/2020-21/R/14 | 500,000 | ||||||||||||
31/10/2020 | STS/2020-21/R/15 | 250,380 | ||||||||||||
31/10/2020 | STS/2020-21/R/16 | 6,800 | ||||||||||||
31/10/2020 | STS/2020-21/R/17 | 634,818 | ||||||||||||
31/10/2020 | STS/2020-21/R/18 | 121,400 | ||||||||||||
31/10/2020 | STS/2020-21/R/19 | 201,387 | ||||||||||||
31/10/2020 | XVFC/2020-21/R/6 | 33,083 | ||||||||||||
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