Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2021 | OWN/2020-21/R/13 | 474,990 | 01/01/2021 | OWN/2020-21/P/47 | 18,000 | |||||||||
13/01/2021 | STS/2020-21/R/26 | 30,678 | 05/01/2021 | OWN/2020-21/P/8 | 24,959 | |||||||||
19/01/2021 | STS/2020-21/R/27 | 19,843,920 | 13/01/2021 | OWN/2020-21/P/48 | 30,930 | |||||||||
19/01/2021 | STS/2020-21/R/28 | 34,149,449 | 13/01/2021 | STS/2020-21/P/36 | 8,797,404 | |||||||||
20/01/2021 | SAS/2020-21/R/6 | 185,799 | 20/01/2021 | SAS/2020-21/P/5 | 121,812 | |||||||||
20/01/2021 | SAS/2020-21/P/6 | 40,000 | ||||||||||||
20/01/2021 | STS/2020-21/P/37 | 1,954,923 | ||||||||||||
27/01/2021 | OWN/2020-21/P/49 | 6,700 | ||||||||||||
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