Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SAS/2020-21/R/8 | 75,529,051 | 26/10/2020 | OWN/2020-21/P/19 | 2,488,003 | |||||||||
26/10/2020 | OWN/2020-21/P/20 | 714,973 | ||||||||||||
26/10/2020 | SAS/2020-21/P/7 | 108,904,914 | ||||||||||||
28/10/2020 | OWN/2020-21/P/6 | 223,307 | ||||||||||||
28/10/2020 | STS/2020-21/P/4 | 652,790 | ||||||||||||
29/10/2020 | OWN/2020-21/P/7 | 623,760 | ||||||||||||
29/10/2020 | STS/2020-21/P/5 | 70,103 | ||||||||||||
30/10/2020 | TSC/2020-21/P/25 | 10,945,960 | ||||||||||||
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