Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/4 | 127,238,662 | 02/03/2021 | OWN/2020-21/P/5 | 137,357,128 | |||||||||
01/03/2021 | STS/2020-21/R/3 | 12,485,843 | 02/03/2021 | STS/2020-21/P/4 | 3,320,384 | |||||||||
01/03/2021 | STS/2020-21/R/9 | 353,416 | 02/03/2021 | STS/2020-21/P/7 | 1,135,314 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 3,006,794 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 3,006,794 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 41,683 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 41,059 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,008,915 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 57,666 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,008,915 | ||||||||||||
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