Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/9 | 150,000 | 04/01/2021 | OWN/2020-21/P/20 | 89,425 | |||||||||
06/01/2021 | SAS/2020-21/R/6 | 153,107 | 05/01/2021 | SAS/2020-21/P/11 | 1,989,022 | |||||||||
06/01/2021 | STS/2020-21/R/24 | 9,680,485 | 18/01/2021 | SAS/2020-21/P/12 | 390,555 | |||||||||
25/01/2021 | STS/2020-21/R/25 | 4,400,000 | 31/01/2021 | OWN/2020-21/P/24 | 132,418 | |||||||||
28/01/2021 | STS/2020-21/R/33 | 45,643,616 | 31/01/2021 | STS/2020-21/P/10 | 59,994,184 | |||||||||
|