Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | STS/2019-20/R/17 | 24,697,044 | 02/01/2020 | SAS/2019-20/P/17 | 480,172 | |||||||||
01/01/2020 | TSC/2019-20/R/6 | 1,275,624 | 15/01/2020 | STS/2019-20/P/26 | 109,588,032 | |||||||||
02/01/2020 | OWN/2019-20/R/18 | 7,538,278 | 30/01/2020 | OWN/2019-20/P/11 | 306,000 | |||||||||
30/01/2020 | DRDA/2019-20/R/7 | 5,000 | 30/01/2020 | OWN/2019-20/P/29 | 6,141,579 | |||||||||
31/01/2020 | TSC/2019-20/P/7 | 5,082,000 | ||||||||||||
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