Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/07/2020 | XVFC/2020-21/R/1 | 8,050,151 | 31/07/2020 | SAS/2020-21/P/1 | 36,000 | |||||||||
31/07/2020 | OWN/2020-21/R/4 | 1,513,914 | 31/07/2020 | STS/2020-21/P/6 | 99,709,747 | |||||||||
31/07/2020 | SAS/2020-21/R/17 | 32 | 31/07/2020 | STS/2020-21/P/7 | 396,000 | |||||||||
31/07/2020 | SAS/2020-21/R/2 | 201,000 | 31/07/2020 | STS/2020-21/P/8 | 7,681,689 | |||||||||
31/07/2020 | STS/2020-21/R/7 | 67,321,783 | ||||||||||||
|