Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/16 | 2,375,988 | 28/02/2021 | OWN/2020-21/P/18 | 53,561 | |||||||||
02/02/2021 | OWN/2020-21/R/5 | 8,000 | 28/02/2021 | OWN/2020-21/P/22 | 1,951,410 | |||||||||
02/02/2021 | SAS/2020-21/R/4 | 347,900 | 28/02/2021 | OWN/2020-21/P/5 | 85,696 | |||||||||
02/02/2021 | STS/2020-21/R/12 | 15,462,000 | 28/02/2021 | SAS/2020-21/P/4 | 201,084 | |||||||||
28/02/2021 | STS/2020-21/P/5 | 11,567,735 | ||||||||||||
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