Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/02/2020 | OWN/2019-20/R/2 | 2,654,000 | 29/02/2020 | OWN/2019-20/P/7 | 67,533 | |||||||||
29/02/2020 | STS/2019-20/R/11 | 18,432,975 | 29/02/2020 | SAS/2019-20/P/7 | 38,200 | |||||||||
29/02/2020 | STS/2019-20/R/21 | 413,701 | 29/02/2020 | STS/2019-20/P/21 | 90,215 | |||||||||
29/02/2020 | TSC/2019-20/R/8 | 29,611 | 29/02/2020 | STS/2019-20/P/9 | 17,885,440 | |||||||||
29/02/2020 | TSC/2019-20/P/10 | 692,000 | ||||||||||||
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