Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/3 | 7,513,339.03 | 04/03/2020 | STS/2019-20/P/4 | 47,478,839 | 04/03/2020 | OWN/2019-20/C/1 | 13,604,283 | ||||||
04/03/2020 | STS/2019-20/R/4 | 88,678,798 | 05/03/2020 | OWN/2019-20/P/1 | 1,416,639 | 04/03/2020 | SAS/2019-20/C/1 | 17,118,071 | ||||||
05/03/2020 | OWN/2019-20/R/2 | 12,301,058 | 05/03/2020 | SAS/2019-20/P/2 | 8,055,437 | 04/03/2020 | STS/2019-20/C/1 | 88,678,798 | ||||||
06/03/2020 | OWN/2019-20/C/3 | 12,451,522 | ||||||||||||
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