Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | SAS/2020-21/R/5 | 212,422 | 15/09/2020 | OWN/2020-21/P/22 | 300,408.4 | |||||||||
03/09/2020 | STS/2020-21/R/6 | 315,388,011 | 28/09/2020 | OWN/2020-21/P/6 | 3,962,420 | |||||||||
05/09/2020 | OWN/2020-21/R/7 | 28,518,507 | 29/09/2020 | SAS/2020-21/P/4 | 5,150,326 | |||||||||
10/09/2020 | OWN/2020-21/R/19 | 1,117,035 | ||||||||||||
15/09/2020 | OWN/2020-21/R/28 | 494,989 | ||||||||||||
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