Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/28 | 82,354 | 20/01/2020 | SAS/2019-20/P/9 | 32,823,188 | |||||||||
20/01/2020 | OWN/2019-20/R/17 | 210,000 | 31/01/2020 | OWN/2019-20/P/18 | 198,816 | |||||||||
20/01/2020 | SAS/2019-20/R/7 | 544,929 | 31/01/2020 | OWN/2019-20/P/24 | 209,175 | |||||||||
31/01/2020 | OWN/2019-20/R/7 | 18,000 | 31/01/2020 | OWN/2019-20/P/5 | 9,638 | |||||||||
31/01/2020 | STS/2019-20/R/10 | 26,650,460 | 31/01/2020 | STS/2019-20/P/9 | 30,261,519 | |||||||||
31/01/2020 | TSC/2019-20/P/9 | 2,456,420 | ||||||||||||
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