Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | OWN/2020-21/R/13 | 779,335 | 31/03/2021 | OWN/2020-21/P/25 | 653,950 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 235,000 | 31/03/2021 | OWN/2020-21/P/26 | 55,000 | |||||||||
31/03/2021 | SAS/2020-21/R/6 | 1,960,506 | 31/03/2021 | OWN/2020-21/P/27 | 17,550 | |||||||||
31/03/2021 | STS/2020-21/R/12 | 86,362,713 | 31/03/2021 | SAS/2020-21/P/10 | 4,593,114 | |||||||||
31/03/2021 | STS/2020-21/P/13 | 85,553,488 | ||||||||||||
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