Voucher Wise Summary Report
Opening Balance | 337,305,937.86 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 55,466,581 | 10/04/2020 | OWN/2020-21/P/2 | 2,609,440 | |||||||||
01/04/2020 | OWN/2020-21/R/13 | 6,929,670 | 29/04/2020 | SAS/2020-21/P/1 | 9,440 | |||||||||
01/04/2020 | OWN/2020-21/R/15 | 1,055,234 | 29/04/2020 | STS/2020-21/P/2 | 200,756,215 | |||||||||
02/04/2020 | SAS/2020-21/R/2 | 89,766,366 | ||||||||||||
02/04/2020 | STS/2020-21/R/1 | 1,425,428,931.8 | ||||||||||||
25/04/2020 | OWN/2020-21/R/2 | 264,994 | ||||||||||||
29/04/2020 | OWN/2020-21/R/18 | 723,760 | ||||||||||||
30/04/2020 | OWN/2020-21/R/26 | 38,651,670 | ||||||||||||
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