Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | STS/2020-21/R/21 | 98,689,526 | 24/03/2021 | SAS/2020-21/P/9 | 3,586,148 | |||||||||
08/03/2021 | SAS/2020-21/R/17 | 3,095,829 | 24/03/2021 | STS/2020-21/P/21 | 113,071,550 | |||||||||
09/03/2021 | OWN/2020-21/R/10 | 1,945,820 | 25/03/2021 | OWN/2020-21/P/9 | 2,278,039 | |||||||||
18/03/2021 | OWN/2020-21/R/12 | 300 | 26/03/2021 | OWN/2020-21/P/11 | 5,638 | |||||||||
31/03/2021 | OWN/2020-21/R/13 | 1,089 | 30/03/2021 | OWN/2020-21/P/12 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/P/13 | 45,408 | ||||||||||||
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