Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/13 | 240,000 | 19/09/2019 | SAS/2019-20/P/5 | 6,782,072 | |||||||||
12/09/2019 | OWN/2019-20/R/25 | 217,948 | 30/09/2019 | OWN/2019-20/P/13 | 196,816 | |||||||||
30/09/2019 | STS/2019-20/R/6 | 31,027,751 | 30/09/2019 | OWN/2019-20/P/28 | 80,164 | |||||||||
30/09/2019 | TSC/2019-20/R/3 | 183,485 | 30/09/2019 | STS/2019-20/P/5 | 30,508,287 | |||||||||
30/09/2019 | TSC/2019-20/P/5 | 3,530,000 | ||||||||||||
|