Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/01/2021 | OWN/2020-21/R/12 | 117,320 | 31/01/2021 | OWN/2020-21/P/18 | 28,200 | |||||||||
31/01/2021 | OWN/2020-21/R/16 | 200,000 | 31/01/2021 | OWN/2020-21/P/19 | 6,119 | |||||||||
31/01/2021 | SAS/2020-21/R/5 | 519,400 | 31/01/2021 | OWN/2020-21/P/9 | 205,329 | |||||||||
31/01/2021 | STS/2020-21/R/12 | 21,456,485 | 31/01/2021 | SAS/2020-21/P/7 | 142,173 | |||||||||
31/01/2021 | STS/2020-21/P/10 | 75,916,246 | ||||||||||||
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