Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/10 | 9,203,101 | 01/08/2020 | DRDA/2020-21/P/3 | 589 | |||||||||
01/08/2020 | OWN/2020-21/R/9 | 23,000 | 01/08/2020 | OWN/2020-21/P/6 | 10,597,883 | |||||||||
01/08/2020 | STS/2020-21/R/4 | 398,521,513 | 01/08/2020 | SAS/2020-21/P/5 | 7,051,007 | |||||||||
11/08/2020 | XVFC/2020-21/R/1 | 34,967,000 | 01/08/2020 | STS/2020-21/P/4 | 420,630,393 | |||||||||
11/08/2020 | XVFC/2020-21/R/2 | 34,967,000 | 01/08/2020 | TSC/2020-21/P/5 | 503,988 | |||||||||
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