Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | STS/2020-21/R/23 | 1,107,766 | 15/03/2021 | OWN/2020-21/P/28 | 1,239,904 | |||||||||
26/03/2021 | SAS/2020-21/R/7 | 140,480 | 24/03/2021 | OWN/2020-21/P/19 | 287,760 | |||||||||
30/03/2021 | OWN/2020-21/R/27 | 172,000 | 31/03/2021 | OWN/2020-21/P/20 | 832,271 | |||||||||
30/03/2021 | STS/2020-21/R/24 | 32,176,398 | 31/03/2021 | OWN/2020-21/P/29 | 445,175 | |||||||||
30/03/2021 | STS/2020-21/R/9 | 109,407 | 31/03/2021 | SAS/2020-21/P/5 | 2,524,054 | |||||||||
31/03/2021 | OWN/2020-21/R/10 | 834,780 | 31/03/2021 | STS/2020-21/P/14 | 544,000 | |||||||||
31/03/2021 | SAS/2020-21/R/8 | 2,544,376 | 31/03/2021 | STS/2020-21/P/28 | 50,444,289 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 32,804 | ||||||||||||
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