Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/5 | 25,000 | 01/02/2021 | OWN/2020-21/P/12 | 119,636 | |||||||||
01/02/2021 | SAS/2020-21/R/5 | 1,460,275 | 01/02/2021 | OWN/2020-21/P/23 | 201,107 | |||||||||
01/02/2021 | STS/2020-21/R/11 | 77,752,318 | 01/02/2021 | OWN/2020-21/P/24 | 14,666,527 | |||||||||
01/02/2021 | XVFC/2020-21/R/1 | 4,055,727 | 01/02/2021 | OWN/2020-21/P/3 | 67,033 | |||||||||
01/02/2021 | XVFC/2020-21/R/2 | 4,055,727 | 01/02/2021 | SAS/2020-21/P/9 | 988,276 | |||||||||
01/02/2021 | XVFC/2020-21/R/3 | 4,055,197 | 01/02/2021 | STS/2020-21/P/11 | 68,657,762 | |||||||||
01/02/2021 | XVFC/2020-21/R/4 | 4,055,197 | 28/02/2021 | THFC/2020-21/P/1 | 122,656 | |||||||||
01/02/2021 | XVFC/2020-21/R/5 | 2,397,943 | ||||||||||||
01/02/2021 | XVFC/2020-21/R/6 | 184,401 | ||||||||||||
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