Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | XVFC/2020-21/R/1 | 2,602,881 | 30/09/2020 | OWN/2020-21/P/11 | 487,583 | |||||||||
15/09/2020 | XVFC/2020-21/R/2 | 2,602,881 | 30/09/2020 | OWN/2020-21/P/20 | 697,836 | |||||||||
26/09/2020 | XVFC/2020-21/R/3 | 3,038 | 30/09/2020 | OWN/2020-21/P/4 | 1,208,782 | |||||||||
26/09/2020 | XVFC/2020-21/R/4 | 3,038 | 30/09/2020 | SAS/2020-21/P/2 | 361,236 | |||||||||
30/09/2020 | OWN/2020-21/R/16 | 687,094 | 30/09/2020 | STS/2020-21/P/6 | 93,346,731 | |||||||||
30/09/2020 | SAS/2020-21/R/1 | 5,000 | ||||||||||||
30/09/2020 | STS/2020-21/R/6 | 70,056,052 | ||||||||||||
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