Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/02/2021 | OWN/2020-21/R/11 | 693,668 | 28/02/2021 | OWN/2020-21/P/10 | 771,214 | |||||||||
28/02/2021 | OWN/2020-21/R/13 | 5,968,995 | 28/02/2021 | SAS/2020-21/P/17 | 11,000 | |||||||||
28/02/2021 | SAS/2020-21/R/13 | 100,000 | 28/02/2021 | SAS/2020-21/P/18 | 5,350 | |||||||||
28/02/2021 | SAS/2020-21/R/14 | 58,668 | 28/02/2021 | STS/2020-21/P/30 | 3,881,493 | |||||||||
28/02/2021 | SAS/2020-21/R/15 | 170,000 | 28/02/2021 | STS/2020-21/P/31 | 3,431,806 | |||||||||
28/02/2021 | SAS/2020-21/R/16 | 40,000 | ||||||||||||
28/02/2021 | STS/2020-21/R/24 | 129,138,478 | ||||||||||||
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