Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | OWN/2019-20/R/11 | 1,161,000 | 30/03/2020 | OWN/2019-20/P/18 | 714,741 | |||||||||
30/03/2020 | OWN/2019-20/R/12 | 151,518 | 30/03/2020 | OWN/2019-20/P/9 | 1,416,034 | |||||||||
30/03/2020 | OWN/2019-20/R/5 | 2,642,276 | 30/03/2020 | SAS/2019-20/P/12 | 18,056,417 | |||||||||
30/03/2020 | SAS/2019-20/R/6 | 17,574,100 | 30/03/2020 | STS/2019-20/P/12 | 53,634,424 | |||||||||
30/03/2020 | STS/2019-20/R/12 | 41,485,195 | 30/03/2020 | TSC/2019-20/P/8 | 475,415 | |||||||||
30/03/2020 | TSC/2019-20/R/9 | 600 | ||||||||||||
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