Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | SAS/2020-21/R/5 | 444,023 | 21/12/2020 | OWN/2020-21/P/30 | 23,383,153 | 31/12/2020 | OWN/2020-21/C/1 | 76,102,490.5 | ||||||
21/12/2020 | OWN/2020-21/R/36 | 87,219,821.5 | 28/12/2020 | OWN/2020-21/P/33 | 72,370,683 | |||||||||
28/12/2020 | OWN/2020-21/R/38 | 2,000,000 | 30/12/2020 | OWN/2020-21/P/31 | 301,864 | |||||||||
30/12/2020 | OWN/2020-21/R/37 | 16,300,557 | 30/12/2020 | SAS/2020-21/P/11 | 428,601 | |||||||||
31/12/2020 | STS/2020-21/R/1 | 7,755,027 | 31/12/2020 | OWN/2020-21/P/32 | 373,287 | |||||||||
31/12/2020 | STS/2020-21/R/5 | 642,401 | ||||||||||||
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