Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 27,301,000 | 30/03/2021 | OWN/2020-21/P/2 | 5,351,200 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 27,301,000 | 31/03/2021 | IAY/2020-21/P/1 | 174,401,552 | |||||||||
24/03/2021 | XVFC/2020-21/R/3 | 27,301,000 | 31/03/2021 | IWDP/2020-21/P/1 | 1,699,654 | |||||||||
24/03/2021 | XVFC/2020-21/R/4 | 27,301,000 | 31/03/2021 | NRDWSP/2020-21/P/1 | 1,801,807 | |||||||||
30/03/2021 | XVFC/2020-21/R/9 | 16,144,000 | 31/03/2021 | OWN/2020-21/P/1 | 61,102,690 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 82,426.58 | 31/03/2021 | SAS/2020-21/P/1 | 18,964,908 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 399,720.69 | 31/03/2021 | STS/2020-21/P/1 | 492,434,052.5 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 456,755.57 | 31/03/2021 | TSC/2020-21/P/1 | 99,754 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 605,540.26 | ||||||||||||
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