Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | TSC/2019-20/R/4 | 32,000 | 13/01/2020 | SAS/2019-20/P/7 | 1,009,147 | |||||||||
06/01/2020 | OWN/2019-20/R/13 | 243,750 | 13/01/2020 | TSC/2019-20/P/2 | 674,570 | |||||||||
06/01/2020 | STS/2019-20/R/9 | 17,069,814 | 14/01/2020 | OWN/2019-20/P/13 | 91,108 | |||||||||
31/01/2020 | SAS/2019-20/R/4 | 970,823 | 21/01/2020 | OWN/2019-20/P/2 | 236,027 | |||||||||
31/01/2020 | STS/2019-20/P/10 | 19,434,554 | ||||||||||||
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