Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/5 | 650 | 12/12/2020 | OWN/2020-21/P/19 | 50,504,606 | |||||||||
12/12/2020 | OWN/2020-21/R/16 | 36,704 | 12/12/2020 | STS/2020-21/P/16 | 82,641,874 | |||||||||
12/12/2020 | STS/2020-21/R/17 | 83,659,472 | 18/12/2020 | OWN/2020-21/P/4 | 286,710 | |||||||||
31/12/2020 | XVFC/2020-21/R/6 | 99,995 | 30/12/2020 | OWN/2020-21/P/12 | 25,553,002 | |||||||||
31/12/2020 | STS/2020-21/P/8 | 13,200,000 | ||||||||||||
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