Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | SAS/2020-21/R/5 | 75,200 | 30/08/2020 | OWN/2020-21/P/11 | 43,520 | |||||||||
01/08/2020 | STS/2020-21/R/5 | 19,344,212 | 30/08/2020 | STS/2020-21/P/8 | 12,273,101 | |||||||||
01/08/2020 | XVFC/2020-21/R/1 | 5,490,175 | 31/08/2020 | NRDWSP/2020-21/P/6 | 216,411 | |||||||||
01/08/2020 | XVFC/2020-21/R/2 | 5,490,175 | 31/08/2020 | OWN/2020-21/P/10 | 264,949 | |||||||||
31/08/2020 | OWN/2020-21/P/12 | 60,000 | ||||||||||||
31/08/2020 | SAS/2020-21/P/4 | 668,713 | ||||||||||||
31/08/2020 | STS/2020-21/P/9 | 426,868 | ||||||||||||
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