Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | OWN/2020-21/R/1 | 10,361,799 | 31/03/2021 | OWN/2020-21/P/1 | 5,106,529 | 31/03/2021 | STS/2020-21/J/1 | 43,050 | ||||||
31/03/2021 | SAS/2020-21/R/1 | 23,194,451 | 31/03/2021 | OWN/2020-21/P/2 | 1,803,425 | 31/03/2021 | STS/2020-21/J/2 | 50,728 | ||||||
31/03/2021 | STS/2020-21/P/1 | 374,097,303 | 31/03/2021 | STS/2020-21/J/3 | 4,773,000 | |||||||||
31/03/2021 | STS/2020-21/J/4 | 334,169,746 | ||||||||||||
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