Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/08/2019 | OWN/2019-20/R/4 | 10,018,192 | 05/08/2019 | STS/2019-20/P/9 | 48,159,217 | |||||||||
31/08/2019 | SAS/2019-20/R/3 | 1,246,000 | 14/08/2019 | OWN/2019-20/P/23 | 4,100,000 | |||||||||
31/08/2019 | SAS/2019-20/R/4 | 2,501,041 | 29/08/2019 | OWN/2019-20/P/24 | 86,140 | |||||||||
29/08/2019 | STS/2019-20/P/10 | 92,871,268 | ||||||||||||
30/08/2019 | SAS/2019-20/P/6 | 4,194,793 | ||||||||||||
31/08/2019 | OWN/2019-20/P/5 | 16,408,535 | ||||||||||||
31/08/2019 | SAS/2019-20/P/21 | 1,299,186 | ||||||||||||
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