Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/5 | 9,374 | 29/09/2019 | STS/2019-20/P/10 | 12,688,602 | |||||||||
01/09/2019 | SAS/2019-20/R/3 | 5,255,000 | 30/09/2019 | NRDWSP/2019-20/P/5 | 184,335 | |||||||||
01/09/2019 | STS/2019-20/R/6 | 15,030,919 | 30/09/2019 | OWN/2019-20/P/8 | 196,772 | |||||||||
30/09/2019 | OWN/2019-20/P/9 | 117,528 | ||||||||||||
30/09/2019 | SAS/2019-20/P/7 | 2,238,145 | ||||||||||||
30/09/2019 | STS/2019-20/P/11 | 403,662 | ||||||||||||
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