Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/24 | 686,372 | 01/01/2020 | STS/2019-20/P/104 | 4,424,028 | |||||||||
03/01/2020 | STS/2019-20/R/44 | 26,868,683 | 03/01/2020 | OWN/2019-20/P/40 | 22,484 | |||||||||
03/01/2020 | STS/2019-20/R/45 | 29,583 | 03/01/2020 | SAS/2019-20/P/13 | 579,000 | |||||||||
07/01/2020 | OWN/2019-20/R/9 | 71,772 | 03/01/2020 | STS/2019-20/P/105 | 3,760,228 | |||||||||
20/01/2020 | OWN/2019-20/R/10 | 229,898 | 07/01/2020 | OWN/2019-20/P/41 | 10,223 | |||||||||
20/01/2020 | OWN/2019-20/R/5 | 229,898 | 07/01/2020 | STS/2019-20/P/106 | 1,122,956 | |||||||||
20/01/2020 | STS/2019-20/R/46 | 2,974,844 | 08/01/2020 | OWN/2019-20/P/42 | 10,800 | |||||||||
20/01/2020 | STS/2019-20/R/47 | 13,505 | 20/01/2020 | OWN/2019-20/P/43 | 9,355 | |||||||||
20/01/2020 | STS/2019-20/R/48 | 2,969,000 | 20/01/2020 | STS/2019-20/P/107 | 296,384 | |||||||||
20/01/2020 | STS/2019-20/R/49 | 5,844 | 20/01/2020 | STS/2019-20/P/108 | 675,266 | |||||||||
20/01/2020 | STS/2019-20/R/50 | 13,505 | 20/01/2020 | STS/2019-20/P/109 | 32,624 | |||||||||
30/01/2020 | SAS/2019-20/R/4 | 42,138 | 21/01/2020 | SAS/2019-20/P/14 | 504,918 | |||||||||
27/01/2020 | OWN/2019-20/P/45 | 8,313 | ||||||||||||
27/01/2020 | SAS/2019-20/P/15 | 413,400 | ||||||||||||
28/01/2020 | STS/2019-20/P/114 | 216,990 | ||||||||||||
29/01/2020 | OWN/2019-20/P/46 | 10,637 | ||||||||||||
29/01/2020 | STS/2019-20/P/111 | 575 | ||||||||||||
31/01/2020 | STS/2019-20/P/112 | 3,810,984 | ||||||||||||
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