Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/10 | 450,000 | 18/02/2021 | SAS/2020-21/P/9 | 2,047,507 | |||||||||
04/02/2021 | SAS/2020-21/R/7 | 626,260 | 25/02/2021 | OWN/2020-21/P/18 | 52,002 | |||||||||
04/02/2021 | STS/2020-21/R/11 | 73,568,834 | 25/02/2021 | OWN/2020-21/P/26 | 347,630 | |||||||||
11/02/2021 | OWN/2020-21/R/24 | 1,183,795 | 25/02/2021 | OWN/2020-21/P/9 | 443,950 | |||||||||
25/02/2021 | STS/2020-21/P/11 | 4,763,071 | ||||||||||||
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