Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/17 | 4,262,928 | 31/03/2020 | OWN/2019-20/P/12 | 143,299 | |||||||||
02/03/2020 | OWN/2019-20/R/19 | 328,000 | 31/03/2020 | OWN/2019-20/P/24 | 2,008,076 | |||||||||
02/03/2020 | OWN/2019-20/R/8 | 550,000 | 31/03/2020 | OWN/2019-20/P/28 | 74,738 | |||||||||
02/03/2020 | SAS/2019-20/R/8 | 1,760,111 | 31/03/2020 | SAS/2019-20/P/12 | 1,279,858 | |||||||||
02/03/2020 | STS/2019-20/R/11 | 126,119,066 | 31/03/2020 | STS/2019-20/P/12 | 178,644,143 | |||||||||
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