Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/08/2018 | OWN/2018-19/R/2 | 71,276 | 31/08/2018 | OWN/2018-19/P/3 | 300,913 | |||||||||
30/08/2018 | STS/2018-19/R/16 | 300,000 | 31/08/2018 | SAS/2018-19/P/1 | 13,200 | |||||||||
31/08/2018 | STS/2018-19/R/4 | 2,308,792 | 31/08/2018 | STS/2018-19/P/16 | 283,707 | |||||||||
31/08/2018 | STS/2018-19/P/5 | 62,545,887 | ||||||||||||
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