Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 8,848,368 | 31/03/2021 | OWN/2020-21/P/1 | 24,527,203 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 8,848,368 | 31/03/2021 | OWN/2020-21/P/2 | 2,696,112 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 8,845,593 | 31/03/2021 | OWN/2020-21/P/3 | 757,646 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 239,646 | 31/03/2021 | OWN/2020-21/P/4 | 75,630,466 | |||||||||
31/03/2021 | OWN/2020-21/R/1 | 23,316,877 | 31/03/2021 | OWN/2020-21/P/5 | 3,720,000 | |||||||||
31/03/2021 | OWN/2020-21/R/2 | 82,816,330 | 31/03/2021 | SAS/2020-21/P/2 | 11,346,344 | |||||||||
31/03/2021 | SAS/2020-21/R/1 | 11,514,060 | ||||||||||||
31/03/2021 | STS/2020-21/R/1 | 7,012,473 | ||||||||||||
|