Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | XVFC/2020-21/R/1 | 7,586,727 | 07/09/2020 | STS/2020-21/P/48 | 7,926,199 | |||||||||
07/09/2020 | STS/2020-21/R/38 | 1,500 | 30/09/2020 | OWN/2020-21/P/22 | 4,716,000 | |||||||||
09/09/2020 | STS/2020-21/R/39 | 78,623,000 | 30/09/2020 | OWN/2020-21/P/9 | 11,836,194 | |||||||||
09/09/2020 | XVFC/2020-21/R/2 | 2,858 | 30/09/2020 | THFC/2020-21/P/1 | 14,126 | |||||||||
21/09/2020 | STS/2020-21/R/40 | 21,762 | ||||||||||||
22/09/2020 | STS/2020-21/R/41 | 7,983 | ||||||||||||
29/09/2020 | STS/2020-21/R/42 | 3,406 | ||||||||||||
30/09/2020 | OWN/2020-21/R/10 | 1,203,903 | ||||||||||||
30/09/2020 | OWN/2020-21/R/13 | 4,800,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 15,433 | ||||||||||||
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