Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2021 | XVFC/2021-22/R/3 | 20,185 | 07/05/2021 | STS/2021-22/P/1 | 18,611,029 | |||||||||
07/05/2021 | STS/2021-22/R/2 | 21,906,422 | 10/05/2021 | NRDWSP/2021-22/P/1 | 91,407 | |||||||||
11/05/2021 | NRDWSP/2021-22/R/1 | 25,000 | 10/05/2021 | OWN/2021-22/P/1 | 53,600 | |||||||||
20/05/2021 | XVFC/2021-22/R/2 | 1,254,163 | 10/05/2021 | OWN/2021-22/P/2 | 5,000 | |||||||||
28/05/2021 | SAS/2021-22/R/3 | 2,500 | 10/05/2021 | OWN/2021-22/P/3 | 10,000 | |||||||||
31/05/2021 | STS/2021-22/R/6 | 4,050,000 | 10/05/2021 | STS/2021-22/P/6 | 900,000 | |||||||||
20/05/2021 | STS/2021-22/P/2 | 289,710 | ||||||||||||
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