Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | OWN/2019-20/R/14 | 580,000 | 19/10/2019 | SAS/2019-20/P/6 | 606,000 | |||||||||
19/10/2019 | SAS/2019-20/R/4 | 463,105 | 31/10/2019 | OWN/2019-20/P/15 | 582,852 | |||||||||
31/10/2019 | OWN/2019-20/R/3 | 23,100 | 31/10/2019 | OWN/2019-20/P/27 | 423,152 | |||||||||
31/10/2019 | STS/2019-20/R/7 | 63,966,605 | 31/10/2019 | OWN/2019-20/P/3 | 4,900 | |||||||||
31/10/2019 | TSC/2019-20/R/4 | 89,360 | 31/10/2019 | STS/2019-20/P/6 | 63,687,860 | |||||||||
31/10/2019 | TSC/2019-20/P/6 | 3,233,426 | ||||||||||||
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