Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/02/2021 | OWN/2020-21/R/17 | 7,560 | 28/02/2021 | OWN/2020-21/P/14 | 598,514 | |||||||||
28/02/2021 | OWN/2020-21/R/39 | 7,560 | 28/02/2021 | OWN/2020-21/P/7 | 19,040 | |||||||||
28/02/2021 | OWN/2020-21/R/8 | 5,240 | 28/02/2021 | OWN/2020-21/P/9 | 248,002 | |||||||||
28/02/2021 | STS/2020-21/R/11 | 4,840,343 | 28/02/2021 | SAS/2020-21/P/14 | 80,000 | |||||||||
28/02/2021 | SAS/2020-21/P/3 | 289,839 | ||||||||||||
28/02/2021 | SAS/2020-21/P/6 | 15,400 | ||||||||||||
28/02/2021 | SAS/2020-21/P/7 | 3,675,600 | ||||||||||||
28/02/2021 | STS/2020-21/P/24 | 11,307,892 | ||||||||||||
28/02/2021 | STS/2020-21/P/25 | 154,583 | ||||||||||||
28/02/2021 | STS/2020-21/P/32 | 7,457,865 | ||||||||||||
28/02/2021 | STS/2020-21/P/36 | 197,403 | ||||||||||||
28/02/2021 | STS/2020-21/P/37 | 480,861 | ||||||||||||
28/02/2021 | STS/2020-21/P/42 | 624,401 | ||||||||||||
28/02/2021 | STS/2020-21/P/43 | 61,318 | ||||||||||||
28/02/2021 | STS/2020-21/P/9 | 4,207,260 | ||||||||||||
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