Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | XVFC/2020-21/R/4 | 7,586,727 | 06/11/2020 | OWN/2020-21/P/23 | 22,700 | 02/11/2020 | OWN/2020-21/J/1 | 1,504,998 | ||||||
03/11/2020 | XVFC/2020-21/R/5 | 26 | 09/11/2020 | STS/2020-21/P/11 | 77,021,549 | |||||||||
06/11/2020 | XVFC/2020-21/R/6 | 26 | 10/11/2020 | OWN/2020-21/P/24 | 787,500 | |||||||||
09/11/2020 | STS/2020-21/R/22 | 75,416,960 | 12/11/2020 | STS/2020-21/P/12 | 8,542,744 | |||||||||
12/11/2020 | STS/2020-21/R/23 | 15,720,055 | 18/11/2020 | OWN/2020-21/P/25 | 59,900 | |||||||||
18/11/2020 | SAS/2020-21/P/11 | 6,300 | ||||||||||||
18/11/2020 | STS/2020-21/P/13 | 3,620,257 | ||||||||||||
20/11/2020 | STS/2020-21/P/14 | 951,810 | ||||||||||||
30/11/2020 | OWN/2020-21/P/56 | 1,504,998 | ||||||||||||
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