Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/1 | 433,500 | 31/03/2020 | OWN/2019-20/P/10 | 1,681,837 | |||||||||
01/03/2020 | OWN/2019-20/R/10 | 2,031,869 | 31/03/2020 | OWN/2019-20/P/23 | 152,383 | |||||||||
01/03/2020 | OWN/2019-20/R/20 | 100,000 | 31/03/2020 | SAS/2019-20/P/10 | 5,492,633 | |||||||||
01/03/2020 | SAS/2019-20/R/8 | 4,690,002 | 31/03/2020 | STS/2019-20/P/11 | 66,859,295 | |||||||||
01/03/2020 | STS/2019-20/R/11 | 50,804,375 | ||||||||||||
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