Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/14 | 3,488,952 | 12/12/2020 | OWN/2020-21/P/32 | 161,641 | |||||||||
01/12/2020 | OWN/2020-21/R/4 | 7,000 | 31/12/2020 | OWN/2020-21/P/15 | 31,818 | |||||||||
01/12/2020 | SAS/2020-21/R/3 | 504,925 | 31/12/2020 | OWN/2020-21/P/25 | 3,523,105 | |||||||||
01/12/2020 | STS/2020-21/R/10 | 19,124,185 | 31/12/2020 | SAS/2020-21/P/3 | 169,700 | |||||||||
31/12/2020 | STS/2020-21/P/11 | 21,926,449 | ||||||||||||
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