Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | XVFC/2020-21/R/2 | 6,866,000 | 08/09/2020 | OWN/2020-21/P/24 | 13,200 | |||||||||
15/09/2020 | SAS/2020-21/R/8 | 50,700 | 08/09/2020 | OWN/2020-21/P/25 | 99,151 | |||||||||
15/09/2020 | SAS/2020-21/R/9 | 1,385,960 | 15/09/2020 | SAS/2020-21/P/17 | 309,960 | |||||||||
28/09/2020 | OWN/2020-21/R/6 | 252,309 | 15/09/2020 | SAS/2020-21/P/18 | 588,700 | |||||||||
29/09/2020 | OWN/2020-21/R/21 | 474,000 | 28/09/2020 | OWN/2020-21/P/8 | 776,714 | |||||||||
30/09/2020 | STS/2020-21/R/8 | 23,344,485 | 29/09/2020 | OWN/2020-21/P/26 | 13,871 | |||||||||
29/09/2020 | OWN/2020-21/P/44 | 812,493 | ||||||||||||
30/09/2020 | STS/2020-21/P/11 | 40,217,093 | ||||||||||||
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