Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2020 | OWN/2020-21/R/12 | 351,600 | 31/12/2020 | OWN/2020-21/P/5 | 104,600 | |||||||||
31/12/2020 | OWN/2020-21/R/6 | 250,000 | 31/12/2020 | SAS/2020-21/P/9 | 3,221,929 | |||||||||
31/12/2020 | SAS/2020-21/R/3 | 11,023,950 | 31/12/2020 | STS/2020-21/P/9 | 75,351,321 | |||||||||
31/12/2020 | STS/2020-21/R/9 | 58,284,604 | ||||||||||||
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