Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | SAS/2020-21/R/4 | 74,992 | 11/12/2020 | OWN/2020-21/P/15 | 33,120 | |||||||||
11/12/2020 | SAS/2020-21/R/5 | 569,166 | 15/12/2020 | STS/2020-21/P/24 | 6,642,043 | |||||||||
21/12/2020 | OWN/2020-21/R/22 | 1,358,231 | 17/12/2020 | OWN/2020-21/P/16 | 29,550 | |||||||||
21/12/2020 | STS/2020-21/R/20 | 5,400,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/23 | 32,000 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 28,985 | ||||||||||||
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