Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/12 | 120,000 | 31/01/2021 | OWN/2020-21/P/15 | 249,340 | |||||||||
01/01/2021 | OWN/2020-21/R/5 | 230,995 | 31/01/2021 | OWN/2020-21/P/6 | 261,851 | |||||||||
01/01/2021 | STS/2020-21/R/10 | 31,470,787 | 31/01/2021 | SAS/2020-21/P/6 | 2,481,957 | |||||||||
31/01/2021 | STS/2020-21/P/10 | 42,452,183 | ||||||||||||
31/01/2021 | STS/2020-21/P/11 | 41,635 | ||||||||||||
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