Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2019 | OWN/2019-20/R/14 | 695,000 | 30/09/2019 | OWN/2019-20/P/12 | 230,358 | |||||||||
30/09/2019 | OWN/2019-20/R/5 | 194,493 | 30/09/2019 | OWN/2019-20/P/21 | 142,423 | |||||||||
30/09/2019 | SAS/2019-20/R/3 | 87,500 | 30/09/2019 | OWN/2019-20/P/5 | 12,000 | |||||||||
30/09/2019 | STS/2019-20/R/6 | 20,181,085 | 30/09/2019 | SAS/2019-20/P/2 | 933,325 | |||||||||
30/09/2019 | TSC/2019-20/R/5 | 82,563 | 30/09/2019 | STS/2019-20/P/6 | 19,575,404 | |||||||||
|