Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | OWN/2020-21/R/9 | 23,181,800 | 31/12/2020 | OWN/2020-21/P/9 | 20,077,787 | 31/12/2020 | SAS/2020-21/C/1 | 108,470,583.93 | ||||||
28/12/2020 | STS/2020-21/R/9 | 237,483,149 | 31/12/2020 | SAS/2020-21/P/8 | 16,699,013 | |||||||||
30/12/2020 | SAS/2020-21/R/8 | 8,603,858 | 31/12/2020 | STS/2020-21/P/9 | 222,690,420 | |||||||||
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