Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 3,787 | 06/11/2020 | STS/2020-21/P/15 | 590,662 | |||||||||
04/11/2020 | NRDWSP/2020-21/R/5 | 142,200 | 09/11/2020 | STS/2020-21/P/16 | 450,000 | |||||||||
04/11/2020 | OWN/2020-21/R/7 | 53,000 | 10/11/2020 | NRDWSP/2020-21/P/9 | 181,506 | |||||||||
04/11/2020 | STS/2020-21/R/11 | 55,854,119 | 11/11/2020 | STS/2020-21/P/21 | 44,966,730 | |||||||||
11/11/2020 | SAS/2020-21/R/2 | 279,300 | 12/11/2020 | OWN/2020-21/P/7 | 880,328 | |||||||||
13/11/2020 | SAS/2020-21/P/3 | 202,200 | ||||||||||||
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