Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2021 | XVFC/2020-21/R/5 | 77,041 | 16/03/2021 | OWN/2020-21/P/12 | 94,198 | |||||||||
30/03/2021 | XVFC/2020-21/R/6 | 5,526,973 | 17/03/2021 | OWN/2020-21/P/28 | 113,600 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 536,971 | 31/03/2021 | OWN/2020-21/P/29 | 820,510 | |||||||||
31/03/2021 | SAS/2020-21/R/7 | 4,519,187 | 31/03/2021 | SAS/2020-21/P/12 | 18,736,490 | |||||||||
31/03/2021 | STS/2020-21/R/12 | 81,664,338 | 31/03/2021 | STS/2020-21/P/31 | 85,383,530 | |||||||||
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