Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/16 | 5,266 | 31/01/2021 | OWN/2020-21/P/1 | 2,610,431 | |||||||||
01/01/2021 | OWN/2020-21/R/17 | 1,324,011 | 31/01/2021 | OWN/2020-21/P/2 | 1,289,855 | |||||||||
01/01/2021 | SAS/2020-21/R/3 | 456,600 | 31/01/2021 | SAS/2020-21/P/6 | 10,290,565 | |||||||||
01/01/2021 | STS/2020-21/R/11 | 89,964,982 | 31/01/2021 | STS/2020-21/P/1 | 95,958,347 | |||||||||
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