Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/2 | 313,580 | 31/08/2020 | OWN/2020-21/P/1 | 116,871 | |||||||||
01/08/2020 | OWN/2020-21/R/8 | 100,000 | 31/08/2020 | OWN/2020-21/P/9 | 264,340 | |||||||||
01/08/2020 | STS/2020-21/R/11 | 41,633 | 31/08/2020 | SAS/2020-21/P/2 | 308,256 | |||||||||
01/08/2020 | STS/2020-21/R/5 | 38,079,009 | 31/08/2020 | STS/2020-21/P/5 | 44,611,078 | |||||||||
|