Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/17 | 4,464 | 01/02/2021 | STS/2020-21/P/12 | 45,000 | |||||||||
01/02/2021 | OWN/2020-21/R/21 | 1,125 | 02/02/2021 | STS/2020-21/P/13 | 185,000 | |||||||||
04/02/2021 | STS/2020-21/R/7 | 797,819.29 | 08/02/2021 | STS/2020-21/P/14 | 100,000 | |||||||||
09/02/2021 | OWN/2020-21/R/18 | 11,730 | 15/02/2021 | OWN/2020-21/P/27 | 214,000 | |||||||||
09/02/2021 | OWN/2020-21/R/22 | 3,075 | 15/02/2021 | STS/2020-21/P/15 | 150,000 | |||||||||
12/02/2021 | OWN/2020-21/R/19 | 214,244 | 18/02/2021 | STS/2020-21/P/16 | 248,508 | |||||||||
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