Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2020 | OWN/2020-21/R/18 | 395,800 | 27/09/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
26/09/2020 | OWN/2020-21/R/5 | 3,510,906 | 27/09/2020 | OWN/2020-21/P/22 | 176,669 | |||||||||
26/09/2020 | STS/2020-21/R/5 | 75,172,823 | 27/09/2020 | OWN/2020-21/P/5 | 62,136 | |||||||||
27/09/2020 | OWN/2020-21/P/6 | 469,221 | ||||||||||||
27/09/2020 | SAS/2020-21/P/4 | 2,019,343 | ||||||||||||
27/09/2020 | STS/2020-21/P/6 | 52,862,165 | ||||||||||||
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