Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/41 | 24,810,586 | 01/02/2021 | OWN/2020-21/P/39 | 2,519,588 | |||||||||
03/02/2021 | OWN/2020-21/R/42 | 4,000,000 | 03/02/2021 | OWN/2020-21/P/40 | 1,539,968 | |||||||||
08/02/2021 | OWN/2020-21/R/43 | 911,228 | 08/02/2021 | OWN/2020-21/P/41 | 1,053,008 | |||||||||
23/02/2021 | OWN/2020-21/R/44 | 9,995,044 | 08/02/2021 | SAS/2020-21/P/13 | 1,049,139 | |||||||||
24/02/2021 | OWN/2020-21/R/45 | 708 | 09/02/2021 | OWN/2020-21/P/42 | 8,148,248 | |||||||||
26/02/2021 | STS/2020-21/R/3 | 70,136 | 23/02/2021 | OWN/2020-21/P/43 | 29,305,794 | |||||||||
26/02/2021 | STS/2020-21/R/6 | 28,040 | 24/02/2021 | OWN/2020-21/P/44 | 3,742,784 | |||||||||
27/02/2021 | OWN/2020-21/R/46 | 67,014 | 26/02/2021 | OWN/2020-21/P/45 | 3,793,454 | |||||||||
27/02/2021 | SAS/2020-21/R/7 | 500 | 26/02/2021 | OWN/2020-21/P/46 | 1,416 | |||||||||
26/02/2021 | STS/2020-21/P/1 | 414,986 | ||||||||||||
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