Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | SAS/2020-21/R/11 | 194,563,892 | 01/03/2021 | OWN/2020-21/P/19 | 649 | |||||||||
11/03/2021 | OWN/2020-21/R/31 | 687,070 | 25/03/2021 | OWN/2020-21/P/27 | 34,800 | |||||||||
23/03/2021 | OWN/2020-21/R/32 | 5,571,868 | 29/03/2021 | SAS/2020-21/P/10 | 192,300,966 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 104,747 | 31/03/2021 | OWN/2020-21/P/26 | 680,804 | |||||||||
31/03/2021 | STS/2020-21/R/21 | 446,944,871 | 31/03/2021 | OWN/2020-21/P/28 | 59,046,484 | |||||||||
31/03/2021 | OWN/2020-21/P/30 | 7,891,227 | ||||||||||||
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