Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | STS/2019-20/R/4 | 867,265,739 | 29/12/2019 | STS/2019-20/P/15 | 90,940,366 | |||||||||
27/12/2019 | OWN/2019-20/R/7 | 3,328,658 | 31/12/2019 | OWN/2019-20/P/10 | 9,682,882 | |||||||||
31/12/2019 | SAS/2019-20/R/10 | 11,486,000 | 31/12/2019 | OWN/2019-20/P/29 | 460,898 | |||||||||
31/12/2019 | OWN/2019-20/P/9 | 514,414 | ||||||||||||
31/12/2019 | SAS/2019-20/P/10 | 492,000 | ||||||||||||
31/12/2019 | SAS/2019-20/P/16 | 1,774,035 | ||||||||||||
31/12/2019 | SAS/2019-20/P/26 | 107,630 | ||||||||||||
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