Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | XVFC/2020-21/R/2 | 5,921,791 | 30/11/2020 | OWN/2020-21/P/12 | 491,837 | |||||||||
25/11/2020 | STS/2020-21/R/7 | 78,159,322 | 30/11/2020 | OWN/2020-21/P/4 | 18,805,826.55 | |||||||||
28/11/2020 | OWN/2020-21/R/4 | 7,315,392 | 30/11/2020 | SAS/2020-21/P/3 | 405,600 | |||||||||
29/11/2020 | OWN/2020-21/R/12 | 6,150 | 30/11/2020 | STS/2020-21/P/10 | 85,945,599 | |||||||||
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