Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2021 | XVFC/2020-21/R/5 | 1,872,402 | 31/03/2021 | OWN/2020-21/P/12 | 4,273,919 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 6,695,808 | 31/03/2021 | OWN/2020-21/P/13 | 197,009 | |||||||||
31/03/2021 | OWN/2020-21/R/13 | 137,536 | 31/03/2021 | OWN/2020-21/P/14 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 40,000 | 31/03/2021 | SAS/2020-21/P/9 | 34,217,360 | |||||||||
31/03/2021 | SAS/2020-21/R/8 | 18,350,145 | 31/03/2021 | STS/2020-21/P/12 | 57,476,615 | |||||||||
31/03/2021 | STS/2020-21/R/12 | 52,972,504 | ||||||||||||
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