Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | STS/2020-21/R/10 | 20,000 | 28/09/2020 | OWN/2020-21/P/17 | 12,479,647 | |||||||||
04/09/2020 | XVFC/2020-21/R/1 | 8,778,571 | 28/09/2020 | OWN/2020-21/P/9 | 236,807 | |||||||||
28/09/2020 | OWN/2020-21/R/14 | 16,871,890 | 28/09/2020 | STS/2020-21/P/13 | 96,695,462 | |||||||||
28/09/2020 | OWN/2020-21/R/19 | 3,002,104 | 28/09/2020 | STS/2020-21/P/5 | 14,200 | |||||||||
28/09/2020 | STS/2020-21/R/14 | 86,950,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/3 | 88,047 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 17,858 | ||||||||||||
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