Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/48 | 25,238,896 | 01/12/2020 | OWN/2020-21/P/59 | 32,000 | |||||||||
02/12/2020 | OWN/2020-21/R/49 | 1,157,000 | 01/12/2020 | SAS/2020-21/P/12 | 1,477,556 | |||||||||
07/12/2020 | OWN/2020-21/R/50 | 330,050 | 02/12/2020 | OWN/2020-21/P/60 | 220,512 | |||||||||
14/12/2020 | OWN/2020-21/R/51 | 14,500 | 03/12/2020 | OWN/2020-21/P/62 | 299,760 | |||||||||
16/12/2020 | OWN/2020-21/R/52 | 14,216,299 | 04/12/2020 | OWN/2020-21/P/63 | 3,764,937 | |||||||||
21/12/2020 | OWN/2020-21/R/53 | 87,496 | 09/12/2020 | OWN/2020-21/P/72 | 317,435 | |||||||||
24/12/2020 | OWN/2020-21/R/54 | 7,005,466 | 16/12/2020 | OWN/2020-21/P/66 | 21,593 | |||||||||
31/12/2020 | SAS/2020-21/R/11 | 707,485,456 | 23/12/2020 | OWN/2020-21/P/74 | 34,899,253 | |||||||||
31/12/2020 | SAS/2020-21/R/12 | 63,340 | 26/12/2020 | OWN/2020-21/P/71 | 599,000 | |||||||||
30/12/2020 | OWN/2020-21/P/68 | 2,203,637 | ||||||||||||
31/12/2020 | OWN/2020-21/P/70 | 3,576,460 | ||||||||||||
31/12/2020 | SAS/2020-21/P/23 | 1,908,544 | ||||||||||||
31/12/2020 | SAS/2020-21/P/24 | 69,000 | ||||||||||||
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