Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2020 | OWN/2020-21/R/6 | 810,665 | 31/07/2020 | OWN/2020-21/P/6 | 109,414 | |||||||||
31/07/2020 | OWN/2020-21/R/7 | 440,000 | 31/07/2020 | OWN/2020-21/P/7 | 964,379 | |||||||||
31/07/2020 | STS/2020-21/R/4 | 123,696,554 | 31/07/2020 | OWN/2020-21/P/8 | 497,665 | |||||||||
31/07/2020 | SAS/2020-21/P/3 | 1,257,494 | ||||||||||||
31/07/2020 | STS/2020-21/P/4 | 127,907,006 | ||||||||||||
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