Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | SAS/2020-21/R/3 | 268,350 | 31/12/2020 | OWN/2020-21/P/12 | 265,810 | |||||||||
01/12/2020 | STS/2020-21/R/9 | 151,060,284 | 31/12/2020 | OWN/2020-21/P/23 | 159,737 | |||||||||
02/12/2020 | OWN/2020-21/R/16 | 160,000 | 31/12/2020 | SAS/2020-21/P/9 | 4,696,864 | |||||||||
02/12/2020 | OWN/2020-21/R/7 | 306,800 | 31/12/2020 | STS/2020-21/P/10 | 267,720,279 | |||||||||
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