Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/2 | 37,889,142 | 01/01/2021 | OWN/2020-21/P/3 | 51,485,504 | |||||||||
01/01/2021 | OWN/2020-21/R/5 | 63,261,495 | 02/01/2021 | STS/2020-21/P/2 | 605 | |||||||||
01/01/2021 | OWN/2020-21/R/6 | 37,539 | 02/01/2021 | STS/2020-21/P/5 | 997,951 | |||||||||
01/01/2021 | STS/2020-21/R/1 | 199,550 | ||||||||||||
01/01/2021 | STS/2020-21/R/4 | 13,653,197 | ||||||||||||
01/01/2021 | STS/2020-21/R/6 | 9,090,724 | ||||||||||||
02/01/2021 | STS/2020-21/R/7 | 1,199,122 | ||||||||||||
|