Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | OWN/2020-21/R/1 | 8,234,263 | 31/03/2021 | OWN/2020-21/P/1 | 4,563,873 | |||||||||
31/03/2021 | OWN/2020-21/R/2 | 283,100 | 31/03/2021 | OWN/2020-21/P/2 | 295,799 | |||||||||
31/03/2021 | OWN/2020-21/R/3 | 960,000 | 31/03/2021 | OWN/2020-21/P/3 | 1,460,693 | |||||||||
31/03/2021 | SAS/2020-21/R/1 | 61,949,285 | 31/03/2021 | OWN/2020-21/P/4 | 1,273,000 | |||||||||
31/03/2021 | STS/2020-21/R/1 | 723,547,626 | 31/03/2021 | SAS/2020-21/P/1 | 57,625,704 | |||||||||
31/03/2021 | STS/2020-21/P/1 | 726,378,776 | ||||||||||||
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