Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/13 | 21,924 | 01/03/2021 | OWN/2020-21/P/15 | 993,580 | |||||||||
01/03/2021 | SAS/2020-21/R/7 | 3,279,375 | 01/03/2021 | SAS/2020-21/P/11 | 5,262,987 | |||||||||
01/03/2021 | STS/2020-21/R/13 | 19,640 | 10/03/2021 | OWN/2020-21/P/19 | 15,314,320 | |||||||||
02/03/2021 | OWN/2020-21/R/22 | 15,448,199 | 31/03/2021 | STS/2020-21/P/24 | 221,262,016 | |||||||||
02/03/2021 | STS/2020-21/R/12 | 237,323,391 | 31/03/2021 | XVFC/2020-21/P/1 | 849,383 | |||||||||
17/03/2021 | OWN/2020-21/R/23 | 55,900 | ||||||||||||
19/03/2021 | XVFC/2020-21/R/5 | 9,235,455 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/7 | 9,090 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/8 | 9,110 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 114,618 | ||||||||||||
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