Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/49 | 519,163 | 31/12/2020 | OWN/2020-21/P/5 | 58,475 | |||||||||
01/12/2020 | STS/2020-21/R/20 | 11,222,077 | 31/12/2020 | SAS/2020-21/P/12 | 140,823 | |||||||||
31/12/2020 | OWN/2020-21/R/21 | 232,023 | 31/12/2020 | SAS/2020-21/P/16 | 122,821 | |||||||||
31/12/2020 | OWN/2020-21/R/28 | 91,674 | 31/12/2020 | SAS/2020-21/P/2 | 284,112 | |||||||||
31/12/2020 | OWN/2020-21/R/37 | 15,050 | 31/12/2020 | STS/2020-21/P/23 | 16,465,869 | |||||||||
31/12/2020 | OWN/2020-21/R/43 | 232,023 | 31/12/2020 | STS/2020-21/P/30 | 897,598 | |||||||||
31/12/2020 | OWN/2020-21/R/6 | 91,674 | 31/12/2020 | STS/2020-21/P/7 | 4,540,451 | |||||||||
31/12/2020 | SAS/2020-21/R/2 | 297,189 | ||||||||||||
31/12/2020 | SAS/2020-21/R/3 | 21,000 | ||||||||||||
31/12/2020 | SAS/2020-21/R/4 | 720,608 | ||||||||||||
31/12/2020 | SAS/2020-21/R/5 | 263,000 | ||||||||||||
31/12/2020 | SAS/2020-21/R/8 | 53,873 | ||||||||||||
31/12/2020 | STS/2020-21/R/9 | 4,108,000 | ||||||||||||
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