Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | STS/2020-21/R/3 | 29,818,300 | 29/03/2021 | STS/2020-21/P/6 | 33,747,063 | |||||||||
27/03/2021 | XVFC/2020-21/R/4 | 100,140 | 31/03/2021 | OWN/2020-21/P/16 | 9,310,213.32 | |||||||||
30/03/2021 | OWN/2020-21/R/16 | 338,926 | 31/03/2021 | OWN/2020-21/P/8 | 23,459,839 | |||||||||
30/03/2021 | OWN/2020-21/R/8 | 16,858,823 | 31/03/2021 | SAS/2020-21/P/6 | 5,512,976 | |||||||||
30/03/2021 | SAS/2020-21/R/3 | 5,652,149 | 31/03/2021 | STS/2020-21/P/14 | 83,203,897 | |||||||||
30/03/2021 | STS/2020-21/R/11 | 84,070,521 | ||||||||||||
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