Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/1 | 1,557,591 | 19/03/2020 | OWN/2019-20/P/1 | 33,317,053 | |||||||||
10/03/2020 | OWN/2019-20/R/2 | 107,513,015 | 20/03/2020 | OWN/2019-20/P/2 | 544,331 | |||||||||
10/03/2020 | SAS/2019-20/R/1 | 3,900,000 | 20/03/2020 | SAS/2019-20/P/1 | 3,447,813 | |||||||||
10/03/2020 | STS/2019-20/R/1 | 355,107,854 | 20/03/2020 | STS/2019-20/P/1 | 344,363,138 | |||||||||
10/03/2020 | STS/2019-20/R/2 | 80,981,000 | 20/03/2020 | STS/2019-20/P/2 | 18,141,418 | |||||||||
10/03/2020 | TSC/2019-20/R/1 | 1,820,362 | 20/03/2020 | TSC/2019-20/P/1 | 2,557,802.8 | |||||||||
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