Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/15 | 1,090,955 | 16/03/2020 | OWN/2019-20/P/15 | 1,304,652 | |||||||||
03/03/2020 | TSC/2019-20/R/5 | 360,642 | 16/03/2020 | SAS/2019-20/P/9 | 905,066 | |||||||||
05/03/2020 | STS/2019-20/R/11 | 24,086,603 | 16/03/2020 | TSC/2019-20/P/3 | 3,749,788 | |||||||||
31/03/2020 | OWN/2019-20/R/3 | 1,267,000 | 30/03/2020 | STS/2019-20/P/12 | 39,285,256 | |||||||||
31/03/2020 | SAS/2019-20/R/5 | 683,000 | 31/03/2020 | OWN/2019-20/P/3 | 748,064 | |||||||||
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