Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/14 | 160,000 | 30/10/2020 | OWN/2020-21/P/10 | 3,223,709 | |||||||||
01/10/2020 | OWN/2020-21/R/2 | 113,638 | 30/10/2020 | OWN/2020-21/P/2 | 334,249 | |||||||||
01/10/2020 | OWN/2020-21/R/6 | 60,000 | 30/10/2020 | OWN/2020-21/P/21 | 473,337 | |||||||||
01/10/2020 | STS/2020-21/R/7 | 97,584,123 | 30/10/2020 | SAS/2020-21/P/7 | 135,648 | |||||||||
30/10/2020 | STS/2020-21/P/7 | 130,301,622 | ||||||||||||
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