Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/12/2020 | OWN/2020-21/R/10 | 25,597,136 | 29/12/2020 | OWN/2020-21/P/10 | 30,774,221 | |||||||||
31/12/2020 | OWN/2020-21/R/1 | 1,500 | 31/12/2020 | OWN/2020-21/P/20 | 25,993 | |||||||||
31/12/2020 | SAS/2020-21/R/5 | 198,000 | 31/12/2020 | SAS/2020-21/P/6 | 63,100 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 35,984 | ||||||||||||
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