Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/07/2020 | XVFC/2020-21/R/1 | 7,654,708 | 31/07/2020 | OWN/2020-21/P/6 | 850,000 | |||||||||
31/07/2020 | OWN/2020-21/R/10 | 90,370 | 31/07/2020 | OWN/2020-21/P/7 | 90,370 | |||||||||
31/07/2020 | OWN/2020-21/R/11 | 120,000 | 31/07/2020 | OWN/2020-21/P/8 | 120,000 | |||||||||
31/07/2020 | OWN/2020-21/R/12 | 480,000 | 31/07/2020 | OWN/2020-21/P/9 | 1,332,702 | |||||||||
31/07/2020 | OWN/2020-21/R/13 | 761,551 | 31/07/2020 | SAS/2020-21/P/8 | 1,200,000 | |||||||||
31/07/2020 | OWN/2020-21/R/8 | 60,000 | 31/07/2020 | SAS/2020-21/P/9 | 548,125 | |||||||||
31/07/2020 | OWN/2020-21/R/9 | 250,000 | 31/07/2020 | STS/2020-21/P/17 | 2,943,479 | |||||||||
31/07/2020 | SAS/2020-21/R/4 | 56,946 | 31/07/2020 | STS/2020-21/P/18 | 69,134,134 | |||||||||
31/07/2020 | SAS/2020-21/R/5 | 631,265 | 31/07/2020 | STS/2020-21/P/19 | 12,098,701 | |||||||||
31/07/2020 | SAS/2020-21/R/6 | 156,000 | 31/07/2020 | STS/2020-21/P/20 | 1,066,575 | |||||||||
31/07/2020 | STS/2020-21/R/12 | 334,218 | 31/07/2020 | STS/2020-21/P/21 | 1,343,062 | |||||||||
31/07/2020 | STS/2020-21/R/13 | 10,041,205 | 31/07/2020 | STS/2020-21/P/22 | 822,220 | |||||||||
31/07/2020 | STS/2020-21/R/14 | 59,092,929 | ||||||||||||
31/07/2020 | STS/2020-21/R/15 | 5,800,000 | ||||||||||||
31/07/2020 | STS/2020-21/R/16 | 188,334 | ||||||||||||
31/07/2020 | STS/2020-21/R/17 | 878,241 | ||||||||||||
31/07/2020 | STS/2020-21/R/18 | 34,760 | ||||||||||||
31/07/2020 | STS/2020-21/R/19 | 1,796,000 | ||||||||||||
31/07/2020 | STS/2020-21/R/20 | 1,488,387 | ||||||||||||
31/07/2020 | STS/2020-21/R/21 | 440,000 | ||||||||||||
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