Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/18 | 2,707,510 | 30/03/2021 | OWN/2020-21/P/26 | 160,883 | |||||||||
02/03/2021 | OWN/2020-21/R/19 | 166,000 | 30/03/2021 | OWN/2020-21/P/27 | 2,551,021 | |||||||||
02/03/2021 | OWN/2020-21/R/20 | 221,931 | 30/03/2021 | OWN/2020-21/P/28 | 13,900 | |||||||||
02/03/2021 | SAS/2020-21/R/5 | 2,118,925 | 30/03/2021 | SAS/2020-21/P/14 | 7,183,730 | |||||||||
02/03/2021 | STS/2020-21/R/12 | 122,337,626 | 30/03/2021 | STS/2020-21/P/15 | 170,605,417 | |||||||||
02/03/2021 | STS/2020-21/R/13 | 8,700 | ||||||||||||
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