Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2021 | XVFC/2020-21/R/5 | 344,528 | 02/03/2021 | SAS/2020-21/P/1 | 129,666,857 | 01/03/2021 | SAS/2020-21/J/1 | 677,789,425 | ||||||
30/03/2021 | SAS/2020-21/R/10 | 1,409,804,571.5 | 02/03/2021 | SAS/2020-21/P/2 | 677,789,425 | 01/03/2021 | SAS/2020-21/J/2 | 129,666,857 | ||||||
30/03/2021 | SAS/2020-21/R/11 | 135,899,858 | 31/03/2021 | SAS/2020-21/P/3 | 177,089,507 | |||||||||
30/03/2021 | SAS/2020-21/R/12 | 33,006,438 | 31/03/2021 | SAS/2020-21/P/4 | 912,357,996 | |||||||||
30/03/2021 | SAS/2020-21/R/7 | 50,233,144 | 31/03/2021 | SAS/2020-21/P/5 | 87,452,718 | |||||||||
30/03/2021 | SAS/2020-21/R/8 | 328,847,811 | ||||||||||||
30/03/2021 | SAS/2020-21/R/9 | 261,165,545 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 23,586,400 | ||||||||||||
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