Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2020 | OWN/2019-20/R/13 | 53,724,753 | 10/01/2020 | STS/2019-20/P/16 | 1,542,639,388 | |||||||||
28/01/2020 | STS/2019-20/P/17 | 113,812,425 | ||||||||||||
31/01/2020 | OWN/2019-20/P/11 | 277,652,696 | ||||||||||||
31/01/2020 | OWN/2019-20/P/13 | 8,043,126 | ||||||||||||
31/01/2020 | OWN/2019-20/P/30 | 2,840,729 | ||||||||||||
31/01/2020 | SAS/2019-20/P/11 | 3,118,518 | ||||||||||||
31/01/2020 | SAS/2019-20/P/17 | 29,779,032 | ||||||||||||
31/01/2020 | SAS/2019-20/P/27 | 5,614,889 | ||||||||||||
31/01/2020 | SAS/2019-20/P/3 | 89,132,000 | ||||||||||||
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