Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | XVFC/2021-22/R/4 | 3,032,796 | 21/08/2021 | OWN/2021-22/P/3 | 500 | 26/08/2021 | XVFC/2021-22/C/1 | 10,922,050 | ||||||
26/08/2021 | XVFC/2021-22/R/5 | 3,584,418 | 21/08/2021 | SAS/2021-22/P/3 | 2,100 | 26/08/2021 | XVFC/2021-22/C/2 | 10,753,254 | ||||||
31/08/2021 | OWN/2021-22/R/11 | 1,024,547 | 31/08/2021 | OWN/2021-22/P/11 | 696,718 | |||||||||
31/08/2021 | OWN/2021-22/R/17 | 1,900,000 | 31/08/2021 | OWN/2021-22/P/20 | 2,766,949 | |||||||||
31/08/2021 | STS/2021-22/R/5 | 42,131,861 | 31/08/2021 | STS/2021-22/P/6 | 47,894,802 | |||||||||
|