Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/02/2021 | OWN/2020-21/R/23 | 1,545,291 | 27/02/2021 | OWN/2020-21/P/10 | 647,445 | |||||||||
26/02/2021 | OWN/2020-21/R/9 | 126,137 | 27/02/2021 | OWN/2020-21/P/15 | 185,230 | |||||||||
26/02/2021 | SAS/2020-21/R/5 | 5,769,900 | 27/02/2021 | OWN/2020-21/P/26 | 2,112,639 | |||||||||
26/02/2021 | STS/2020-21/R/10 | 58,152,415 | 27/02/2021 | SAS/2020-21/P/9 | 7,682,607 | |||||||||
28/02/2021 | OWN/2020-21/R/25 | 665,834 | 27/02/2021 | STS/2020-21/P/11 | 60,495,295 | |||||||||
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