Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/4 | 144,564 | 31/03/2021 | OWN/2020-21/P/18 | 10,009,445 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 9,306,736 | 31/03/2021 | OWN/2020-21/P/19 | 3,284,092 | |||||||||
31/03/2021 | OWN/2020-21/R/13 | 528,442 | 31/03/2021 | SAS/2020-21/P/10 | 16,724,411 | |||||||||
31/03/2021 | SAS/2020-21/R/7 | 7,108,033 | 31/03/2021 | STS/2020-21/P/13 | 156,521,622 | |||||||||
31/03/2021 | STS/2020-21/R/14 | 185,529,647 | 31/03/2021 | TSC/2020-21/P/7 | 5,482,000 | |||||||||
31/03/2021 | TSC/2020-21/R/9 | 4,500,000 | ||||||||||||
|