Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/14 | 244,700 | 28/12/2020 | OWN/2020-21/P/10 | 148,628 | |||||||||
14/12/2020 | SAS/2020-21/R/4 | 1,114,150 | 28/12/2020 | OWN/2020-21/P/21 | 115,470 | |||||||||
21/12/2020 | OWN/2020-21/R/5 | 374,740 | 28/12/2020 | SAS/2020-21/P/10 | 2,797,900 | |||||||||
21/12/2020 | STS/2020-21/R/9 | 23,894,833 | 28/12/2020 | STS/2020-21/P/10 | 31,992,055 | |||||||||
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