Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | SAS/2020-21/R/5 | 111,813 | 12/02/2021 | SAS/2020-21/P/6 | 48,620 | |||||||||
02/02/2021 | STS/2020-21/R/15 | 21,200,314 | 25/02/2021 | STS/2020-21/P/24 | 22,336,788 | |||||||||
03/02/2021 | OWN/2020-21/R/10 | 3,167,030 | 26/02/2021 | NRDWSP/2020-21/P/10 | 579,799 | |||||||||
03/02/2021 | XVFC/2020-21/R/4 | 18,363 | 26/02/2021 | OWN/2020-21/P/10 | 1,349,320 | |||||||||
05/02/2021 | STS/2020-21/R/9 | 900,000 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/6 | 688,300 | ||||||||||||
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