Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2020 | OWN/2019-20/R/33 | 17,694 | 31/01/2020 | NRDWSP/2019-20/P/8 | 177,017 | |||||||||
31/01/2020 | OWN/2019-20/R/34 | 98,399 | 31/01/2020 | OWN/2019-20/P/23 | 132,000 | |||||||||
31/01/2020 | OWN/2019-20/R/35 | 260,000 | 31/01/2020 | OWN/2019-20/P/24 | 400,000 | |||||||||
31/01/2020 | OWN/2019-20/R/36 | 75,000 | 31/01/2020 | OWN/2019-20/P/25 | 10,000 | |||||||||
31/01/2020 | OWN/2019-20/R/37 | 1,200,000 | 31/01/2020 | OWN/2019-20/P/26 | 18,000 | |||||||||
31/01/2020 | OWN/2019-20/R/38 | 20,000 | 31/01/2020 | OWN/2019-20/P/27 | 3,881 | |||||||||
31/01/2020 | OWN/2019-20/R/39 | 25,000 | 31/01/2020 | OWN/2019-20/P/28 | 906,694 | |||||||||
31/01/2020 | OWN/2019-20/R/40 | 45,000 | 31/01/2020 | SAS/2019-20/P/21 | 2,900 | |||||||||
31/01/2020 | OWN/2019-20/R/41 | 5,250 | 31/01/2020 | SAS/2019-20/P/22 | 1,461,067 | |||||||||
31/01/2020 | OWN/2019-20/R/42 | 9,600 | 31/01/2020 | SAS/2019-20/P/23 | 173,213 | |||||||||
31/01/2020 | OWN/2019-20/R/43 | 48,000 | 31/01/2020 | SAS/2019-20/P/24 | 50,000 | |||||||||
31/01/2020 | SAS/2019-20/R/9 | 5,415,002 | 31/01/2020 | STS/2019-20/P/100 | 55,000 | |||||||||
31/01/2020 | STS/2019-20/R/60 | 94,481 | 31/01/2020 | STS/2019-20/P/101 | 2,266,484 | |||||||||
31/01/2020 | STS/2019-20/R/61 | 7,045,763 | 31/01/2020 | STS/2019-20/P/89 | 12,619 | |||||||||
31/01/2020 | STS/2019-20/R/62 | 51,113,742 | 31/01/2020 | STS/2019-20/P/90 | 5,481,625 | |||||||||
31/01/2020 | STS/2019-20/R/63 | 31,949,508 | 31/01/2020 | STS/2019-20/P/91 | 1,485,025 | |||||||||
31/01/2020 | STS/2019-20/R/64 | 67,690 | 31/01/2020 | STS/2019-20/P/92 | 51,177,398 | |||||||||
31/01/2020 | STS/2019-20/R/65 | 1,541,176 | 31/01/2020 | STS/2019-20/P/93 | 19,333,411 | |||||||||
31/01/2020 | STS/2019-20/R/66 | 1,706,228 | 31/01/2020 | STS/2019-20/P/94 | 2,945,701 | |||||||||
31/01/2020 | STS/2019-20/R/67 | 4,850,100 | 31/01/2020 | STS/2019-20/P/95 | 1,285,786 | |||||||||
31/01/2020 | STS/2019-20/R/68 | 61,546 | 31/01/2020 | STS/2019-20/P/96 | 67,690 | |||||||||
31/01/2020 | STS/2019-20/P/97 | 1,541,176 | ||||||||||||
31/01/2020 | STS/2019-20/P/98 | 41,400 | ||||||||||||
31/01/2020 | STS/2019-20/P/99 | 29,700 | ||||||||||||
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