Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | XVFC/2020-21/R/4 | 71,493 | 31/12/2020 | OWN/2020-21/P/19 | 104,992,709 | |||||||||
31/12/2020 | OWN/2020-21/R/20 | 81,992,558 | 31/12/2020 | OWN/2020-21/P/27 | 338,451 | |||||||||
31/12/2020 | OWN/2020-21/R/26 | 27,508 | 31/12/2020 | OWN/2020-21/P/37 | 1,077,456 | |||||||||
31/12/2020 | OWN/2020-21/R/32 | 213,523 | 31/12/2020 | OWN/2020-21/P/8 | 868,662 | |||||||||
31/12/2020 | OWN/2020-21/R/9 | 548,215 | 31/12/2020 | STS/2020-21/P/8 | 2,286,774 | |||||||||
31/12/2020 | STS/2020-21/R/6 | 247,542 | ||||||||||||
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