Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/23 | 233,204 | 14/01/2021 | SAS/2020-21/P/7 | 56,994,325 | |||||||||
07/01/2021 | OWN/2020-21/R/9 | 951,000 | 21/01/2021 | OWN/2020-21/P/17 | 23,724 | |||||||||
07/01/2021 | SAS/2020-21/R/6 | 1,816,526 | 21/01/2021 | OWN/2020-21/P/25 | 55,950 | |||||||||
07/01/2021 | STS/2020-21/R/10 | 61,263,303 | 21/01/2021 | OWN/2020-21/P/8 | 1,043,158 | |||||||||
21/01/2021 | STS/2020-21/P/10 | 62,318,027 | ||||||||||||
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