Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | SAS/2019-20/R/13 | 5,800 | 11/12/2019 | SAS/2019-20/P/16 | 21,560 | |||||||||
02/12/2019 | DRDA/2019-20/R/17 | 9,198 | 16/12/2019 | STS/2019-20/P/25 | 170,797,036 | |||||||||
02/12/2019 | OWN/2019-20/R/17 | 1,136,127 | 30/12/2019 | OWN/2019-20/P/28 | 476,835 | |||||||||
02/12/2019 | STS/2019-20/R/16 | 248,934,433 | 30/12/2019 | OWN/2019-20/P/9 | 620,302 | |||||||||
02/12/2019 | TSC/2019-20/R/5 | 1,489,851 | 31/12/2019 | TSC/2019-20/P/6 | 5,550,000 | |||||||||
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