Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/12 | 33,379,732 | 15/03/2021 | OWN/2020-21/P/12 | 31,797,401 | |||||||||
01/03/2021 | OWN/2020-21/R/13 | 75,454 | 15/03/2021 | OWN/2020-21/P/15 | 473,264 | |||||||||
01/03/2021 | SAS/2020-21/R/11 | 22,414,315 | 15/03/2021 | SAS/2020-21/P/12 | 20,488,409 | |||||||||
01/03/2021 | STS/2020-21/R/11 | 355,180,456 | 15/03/2021 | STS/2020-21/P/12 | 226,844,055 | |||||||||
09/03/2021 | XVFC/2020-21/R/3 | 3,769,806 | ||||||||||||
30/03/2021 | TSC/2020-21/R/1 | 1,750,083 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/6 | 3,769,806 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/7 | 2,229,159 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/8 | 63,438 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/9 | 97,735 | ||||||||||||
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