Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | XVFC/2020-21/R/2 | 4,607 | 31/08/2020 | OWN/2020-21/P/10 | 60,000 | |||||||||
12/08/2020 | XVFC/2020-21/R/6 | 7,654,708 | 31/08/2020 | OWN/2020-21/P/11 | 250,000 | |||||||||
31/08/2020 | OWN/2020-21/R/14 | 49,334 | 31/08/2020 | OWN/2020-21/P/12 | 622,438 | |||||||||
31/08/2020 | OWN/2020-21/R/15 | 520,000 | 31/08/2020 | OWN/2020-21/P/13 | 88,781 | |||||||||
31/08/2020 | STS/2020-21/R/22 | 2,500,000 | 31/08/2020 | SAS/2020-21/P/10 | 8,250 | |||||||||
31/08/2020 | STS/2020-21/R/23 | 10,070,537 | 31/08/2020 | SAS/2020-21/P/11 | 610,000 | |||||||||
31/08/2020 | STS/2020-21/R/24 | 60,863,666 | 31/08/2020 | STS/2020-21/P/23 | 3,041,569 | |||||||||
31/08/2020 | STS/2020-21/R/25 | 8,000,000 | 31/08/2020 | STS/2020-21/P/24 | 70,934,203 | |||||||||
31/08/2020 | STS/2020-21/R/26 | 188,334 | 31/08/2020 | STS/2020-21/P/25 | 11,786,469 | |||||||||
31/08/2020 | STS/2020-21/R/27 | 909,991 | 31/08/2020 | STS/2020-21/P/26 | 1,098,325 | |||||||||
31/08/2020 | STS/2020-21/R/28 | 926,724 | 31/08/2020 | STS/2020-21/P/27 | 90,750 | |||||||||
31/08/2020 | STS/2020-21/P/28 | 8,250 | ||||||||||||
31/08/2020 | STS/2020-21/P/29 | 59,560 | ||||||||||||
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