Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2019 | OWN/2019-20/R/14 | 20,000,000 | 01/12/2019 | OWN/2019-20/P/7 | 1,741,486 | |||||||||
31/12/2019 | OWN/2019-20/R/9 | 1,219,489 | 30/12/2019 | OWN/2019-20/P/17 | 17,500,286 | |||||||||
31/12/2019 | STS/2019-20/R/9 | 80,835,490 | 31/12/2019 | OWN/2019-20/P/8 | 672,387 | |||||||||
31/12/2019 | SAS/2019-20/P/7 | 267,052 | ||||||||||||
31/12/2019 | STS/2019-20/P/4 | 78,869,965 | ||||||||||||
|