Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/4 | 8,172,891 | 13/07/2021 | SAS/2021-22/P/2 | 3,350,049 | |||||||||
01/07/2021 | STS/2021-22/R/2 | 908,686,930 | 13/07/2021 | STS/2021-22/P/2 | 1,164,262,555 | |||||||||
08/07/2021 | XVFC/2021-22/R/3 | 2,676,000 | 14/07/2021 | XVFC/2021-22/P/1 | 240,840,000 | |||||||||
09/07/2021 | XVFC/2021-22/R/4 | 264,924,000 | 19/07/2021 | OWN/2021-22/P/3 | 32,370,157 | |||||||||
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