Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | XVFC/2020-21/R/7 | 24,141 | 31/03/2021 | OWN/2020-21/P/1 | 66,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/8 | 24,141 | 31/03/2021 | OWN/2020-21/P/2 | 34,000 | |||||||||
31/03/2021 | OWN/2020-21/R/1 | 109,893 | 31/03/2021 | OWN/2020-21/P/3 | 131,226 | |||||||||
31/03/2021 | OWN/2020-21/R/2 | 1,922 | 31/03/2021 | OWN/2020-21/P/4 | 146,606 | |||||||||
31/03/2021 | OWN/2020-21/R/4 | 2,654 | 31/03/2021 | OWN/2020-21/P/5 | 25,950 | |||||||||
31/03/2021 | SAS/2020-21/R/1 | 1,417,009 | 31/03/2021 | SAS/2020-21/P/1 | 1,534,918 | |||||||||
31/03/2021 | SAS/2020-21/R/2 | 2,113,944 | 31/03/2021 | SAS/2020-21/P/2 | 2,103,685 | |||||||||
31/03/2021 | SAS/2020-21/R/3 | 928,055 | 31/03/2021 | SAS/2020-21/P/3 | 844,852 | |||||||||
31/03/2021 | SAS/2020-21/R/4 | 2,050,000 | 31/03/2021 | SAS/2020-21/P/4 | 681,344 | |||||||||
31/03/2021 | SAS/2020-21/R/5 | 136,000 | 31/03/2021 | SAS/2020-21/P/5 | 5,485,882 | |||||||||
31/03/2021 | SAS/2020-21/R/6 | 11,657,713 | 31/03/2021 | SAS/2020-21/P/6 | 2,550,084 | |||||||||
31/03/2021 | STS/2020-21/R/1 | 26,250,818 | 31/03/2021 | STS/2020-21/P/1 | 27,936,790 | |||||||||
31/03/2021 | STS/2020-21/R/2 | 25,000 | 31/03/2021 | STS/2020-21/P/10 | 3,391,524 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 45,942,418 | 31/03/2021 | STS/2020-21/P/2 | 25,000 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 2,866,748 | 31/03/2021 | STS/2020-21/P/3 | 48,153,485 | |||||||||
31/03/2021 | STS/2020-21/R/5 | 9,165,170 | 31/03/2021 | STS/2020-21/P/4 | 19,117,622 | |||||||||
31/03/2021 | STS/2020-21/R/6 | 1,593,738 | 31/03/2021 | STS/2020-21/P/5 | 12,500 | |||||||||
31/03/2021 | STS/2020-21/R/7 | 28,840,119 | 31/03/2021 | STS/2020-21/P/6 | 59,211 | |||||||||
31/03/2021 | STS/2020-21/R/8 | 81,774 | 31/03/2021 | STS/2020-21/P/7 | 1,936,192 | |||||||||
31/03/2021 | STS/2020-21/R/9 | 6,875,007 | 31/03/2021 | STS/2020-21/P/8 | 28,723,812 | |||||||||
31/03/2021 | STS/2020-21/P/9 | 9,920,136 | ||||||||||||
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