Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/4 | 175,000 | 30/07/2019 | SAS/2019-20/P/4 | 3,093,222 | |||||||||
01/07/2019 | OWN/2019-20/R/3 | 612,400 | 30/07/2019 | STS/2019-20/P/6 | 13,199,376 | |||||||||
01/07/2019 | SAS/2019-20/R/2 | 23,298,000 | 31/07/2019 | NRDWSP/2019-20/P/3 | 179,936 | |||||||||
01/07/2019 | STS/2019-20/R/4 | 1,457,547 | 31/07/2019 | OWN/2019-20/P/4 | 202,620 | |||||||||
31/07/2019 | OWN/2019-20/P/5 | 131,580 | ||||||||||||
31/07/2019 | SAS/2019-20/P/5 | 21,150,000 | ||||||||||||
31/07/2019 | STS/2019-20/P/7 | 99,756 | ||||||||||||
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