Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2020 | OWN/2020-21/R/10 | 7,607,545 | 30/09/2020 | OWN/2020-21/P/12 | 26,242 | |||||||||
30/09/2020 | OWN/2020-21/R/11 | 420,000 | 30/09/2020 | OWN/2020-21/P/13 | 152,740 | |||||||||
30/09/2020 | STS/2020-21/R/6 | 82,359,500 | 30/09/2020 | OWN/2020-21/P/14 | 1,076,952 | |||||||||
30/09/2020 | SAS/2020-21/P/5 | 642,234 | ||||||||||||
30/09/2020 | STS/2020-21/P/6 | 86,912,318 | ||||||||||||
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