Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2020 | XVFC/2020-21/R/1 | 5,321,339 | 30/09/2020 | OWN/2020-21/P/16 | 92,905,050 | |||||||||
17/09/2020 | XVFC/2020-21/R/2 | 5,321,339 | 30/09/2020 | OWN/2020-21/P/24 | 1,424,250 | |||||||||
25/09/2020 | XVFC/2020-21/R/3 | 7,066 | 30/09/2020 | OWN/2020-21/P/35 | 269,454 | |||||||||
30/09/2020 | OWN/2020-21/R/17 | 107,239,195 | 30/09/2020 | OWN/2020-21/P/5 | 843,139 | |||||||||
30/09/2020 | OWN/2020-21/R/25 | 46,487 | 30/09/2020 | STS/2020-21/P/5 | 3,432,050 | |||||||||
30/09/2020 | OWN/2020-21/R/30 | 2,528,790 | ||||||||||||
30/09/2020 | OWN/2020-21/R/6 | 7,740,181 | ||||||||||||
30/09/2020 | STS/2020-21/R/3 | 53,412 | ||||||||||||
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