Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | OWN/2019-20/R/12 | 383,607,328 | 31/03/2020 | DRDA/2019-20/P/1 | 5,767,032 | |||||||||
31/03/2020 | SAS/2019-20/R/11 | 122,642,795 | 31/03/2020 | DRDA/2019-20/P/2 | 942,570 | |||||||||
31/03/2020 | STS/2019-20/R/12 | 1,510,890,790 | 31/03/2020 | OWN/2019-20/P/12 | 459,149,398 | |||||||||
31/03/2020 | OWN/2019-20/P/13 | 265 | ||||||||||||
31/03/2020 | SAS/2019-20/P/11 | 96,959,981 | ||||||||||||
31/03/2020 | STS/2019-20/P/12 | 1,063,135,792 | ||||||||||||
31/03/2020 | TSC/2019-20/P/2 | 24,793,130.65 | ||||||||||||
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