Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2021 | OWN/2020-21/R/16 | 111,644 | 31/01/2021 | OWN/2020-21/P/13 | 779,265 | |||||||||
31/01/2021 | OWN/2020-21/R/22 | 53,430 | 31/01/2021 | OWN/2020-21/P/6 | 9,000 | |||||||||
31/01/2021 | OWN/2020-21/R/29 | 8,984 | 31/01/2021 | SAS/2020-21/P/13 | 109,513 | |||||||||
31/01/2021 | OWN/2020-21/R/30 | 5,240 | 31/01/2021 | SAS/2020-21/P/4 | 720,608 | |||||||||
31/01/2021 | OWN/2020-21/R/38 | 111,644 | 31/01/2021 | SAS/2020-21/P/5 | 19,460 | |||||||||
31/01/2021 | OWN/2020-21/R/44 | 53,430 | 31/01/2021 | STS/2020-21/P/31 | 1,343,147 | |||||||||
31/01/2021 | OWN/2020-21/R/7 | 8,984 | 31/01/2021 | STS/2020-21/P/41 | 143,000 | |||||||||
31/01/2021 | STS/2020-21/R/10 | 4,700,000 | 31/01/2021 | STS/2020-21/P/46 | 11,635,075 | |||||||||
31/01/2021 | STS/2020-21/R/12 | 107,398 | 31/01/2021 | STS/2020-21/P/8 | 8,040,071 | |||||||||
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