Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/1 | 736,043 | 31/03/2020 | OWN/2019-20/P/1 | 86,863,462 | |||||||||
02/03/2020 | OWN/2019-20/R/2 | 2,140,104 | 31/03/2020 | OWN/2019-20/P/2 | 1,481,736 | |||||||||
02/03/2020 | OWN/2019-20/R/3 | 9,946,834 | 31/03/2020 | OWN/2019-20/P/3 | 67,448,982 | |||||||||
02/03/2020 | OWN/2019-20/R/4 | 74,100,000 | 31/03/2020 | SAS/2019-20/P/3 | 9,630,699 | |||||||||
02/03/2020 | OWN/2019-20/R/5 | 21,008,444 | 31/03/2020 | STS/2019-20/P/1 | 117,884,928 | |||||||||
02/03/2020 | OWN/2019-20/R/6 | 47,397,298 | ||||||||||||
31/03/2020 | SAS/2019-20/R/3 | 10,026,234 | ||||||||||||
31/03/2020 | STS/2019-20/R/1 | 15,677,987 | ||||||||||||
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