Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SAS/2019-20/R/10 | 4,500,000 | 30/09/2019 | SAS/2019-20/P/4 | 1,088,841 | |||||||||
30/09/2019 | SAS/2019-20/R/4 | 1,416,000 | 30/09/2019 | STS/2019-20/P/5 | 43,273,684 | |||||||||
30/09/2019 | STS/2019-20/R/6 | 941,395 | ||||||||||||
|
Opening Balance | 0 | |||||||||||||
01/09/2019 | SAS/2019-20/R/10 | 4,500,000 | 30/09/2019 | SAS/2019-20/P/4 | 1,088,841 | |||||||||
30/09/2019 | SAS/2019-20/R/4 | 1,416,000 | 30/09/2019 | STS/2019-20/P/5 | 43,273,684 | |||||||||
30/09/2019 | STS/2019-20/R/6 | 941,395 | ||||||||||||
|