Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/21 | 39,265,858 | 31/03/2021 | OWN/2020-21/P/10 | 61,098,052 | |||||||||
01/03/2021 | OWN/2020-21/R/22 | 2,000 | 31/03/2021 | OWN/2020-21/P/19 | 41,462,865 | |||||||||
15/03/2021 | OWN/2020-21/R/9 | 3,344,219 | 31/03/2021 | SAS/2020-21/P/4 | 6,637,193 | |||||||||
23/03/2021 | SAS/2020-21/R/4 | 5,784,550 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 145,121 | ||||||||||||
31/03/2021 | OWN/2020-21/R/10 | 44,458,363 | ||||||||||||
31/03/2021 | STS/2020-21/R/5 | 5,766,859 | ||||||||||||
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