Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | OWN/2019-20/R/1 | 79,197 | 07/06/2019 | OWN/2019-20/P/1 | 290,000 | |||||||||
20/06/2019 | TSC/2019-20/R/1 | 8,207,701 | 10/06/2019 | STS/2019-20/P/19 | 37,861,370 | |||||||||
24/06/2019 | STS/2019-20/R/1 | 1,974,367 | 24/06/2019 | STS/2019-20/P/1 | 15,000 | |||||||||
29/06/2019 | STS/2019-20/R/17 | 67,901,387 | 29/06/2019 | STS/2019-20/P/20 | 37,861,387 | |||||||||
29/06/2019 | TSC/2019-20/R/2 | 1,341,320.48 | 29/06/2019 | TSC/2019-20/P/1 | 6,980,000 | |||||||||
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