Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2020 | OWN/2019-20/R/18 | 254,000 | 19/02/2020 | SAS/2019-20/P/10 | 2,277,242 | |||||||||
19/02/2020 | SAS/2019-20/R/8 | 4,630,000 | 28/02/2020 | STS/2019-20/P/10 | 30,791,077 | |||||||||
20/02/2020 | OWN/2019-20/R/29 | 1,494,701 | 29/02/2020 | OWN/2019-20/P/19 | 247,746 | |||||||||
28/02/2020 | STS/2019-20/R/11 | 35,107,276 | 29/02/2020 | OWN/2019-20/P/23 | 1,037,391 | |||||||||
29/02/2020 | OWN/2019-20/R/8 | 6,000 | 29/02/2020 | OWN/2019-20/P/6 | 30,497 | |||||||||
29/02/2020 | TSC/2019-20/R/7 | 13,795,000 | ||||||||||||
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