Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2021 | OWN/2020-21/R/17 | 60,000 | 08/01/2021 | OWN/2020-21/P/37 | 37,650 | |||||||||
21/01/2021 | OWN/2020-21/R/8 | 265,200 | 14/01/2021 | SAS/2020-21/P/11 | 1,144,800 | |||||||||
21/01/2021 | STS/2020-21/R/15 | 6,436,559 | 14/01/2021 | STS/2020-21/P/42 | 1,834,349 | |||||||||
25/01/2021 | STS/2020-21/R/16 | 18,550,610 | 18/01/2021 | STS/2020-21/P/43 | 221,543 | |||||||||
19/01/2021 | OWN/2020-21/P/20 | 4,840 | ||||||||||||
21/01/2021 | OWN/2020-21/P/21 | 22,800 | ||||||||||||
21/01/2021 | STS/2020-21/P/44 | 269,000 | ||||||||||||
25/01/2021 | SAS/2020-21/P/12 | 270,935 | ||||||||||||
25/01/2021 | STS/2020-21/P/45 | 18,325,187 | ||||||||||||
29/01/2021 | STS/2020-21/P/46 | 5,760 | ||||||||||||
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