Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/3 | 289,000 | 31/08/2020 | OWN/2020-21/P/4 | 357,334 | |||||||||
01/08/2020 | STS/2020-21/R/5 | 22,828,741 | 31/08/2020 | SAS/2020-21/P/3 | 1,680,000 | |||||||||
31/08/2020 | STS/2020-21/P/5 | 23,867,463 | ||||||||||||
|
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/3 | 289,000 | 31/08/2020 | OWN/2020-21/P/4 | 357,334 | |||||||||
01/08/2020 | STS/2020-21/R/5 | 22,828,741 | 31/08/2020 | SAS/2020-21/P/3 | 1,680,000 | |||||||||
31/08/2020 | STS/2020-21/P/5 | 23,867,463 | ||||||||||||
|