Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | OWN/2020-21/R/39 | 258,298 | 11/01/2021 | OWN/2020-21/P/35 | 405,014 | |||||||||
21/01/2021 | OWN/2020-21/R/40 | 5,720,400 | 21/01/2021 | OWN/2020-21/P/36 | 7,215,421 | |||||||||
29/01/2021 | SAS/2020-21/R/6 | 765,290 | 28/01/2021 | OWN/2020-21/P/37 | 11,861,469 | |||||||||
31/01/2021 | STS/2020-21/R/2 | 307,705 | 29/01/2021 | OWN/2020-21/P/38 | 6,000 | |||||||||
29/01/2021 | SAS/2020-21/P/12 | 728,780 | ||||||||||||
|