Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/28 | 7,001 | 01/01/2020 | OWN/2019-20/P/23 | 588,858 | |||||||||
03/01/2020 | OWN/2019-20/R/29 | 176 | 02/01/2020 | OWN/2019-20/P/24 | 41,644 | |||||||||
03/01/2020 | OWN/2019-20/R/30 | 80,000 | 03/01/2020 | OWN/2019-20/P/25 | 100,000 | |||||||||
06/01/2020 | OWN/2019-20/R/31 | 12,000 | 21/01/2020 | STS/2019-20/P/108 | 250,000 | |||||||||
07/01/2020 | OWN/2019-20/R/32 | 12,620 | 21/01/2020 | STS/2019-20/P/72 | 282,000 | |||||||||
07/01/2020 | STS/2019-20/R/47 | 87,609 | 22/01/2020 | STS/2019-20/P/66 | 49,971 | |||||||||
08/01/2020 | OWN/2019-20/R/33 | 325,950 | 23/01/2020 | STS/2019-20/P/67 | 1,234,154 | |||||||||
08/01/2020 | STS/2019-20/R/48 | 753,510 | 24/01/2020 | STS/2019-20/P/68 | 46,989,298 | |||||||||
08/01/2020 | STS/2019-20/R/50 | 7,588,882 | 27/01/2020 | NRDWSP/2019-20/P/17 | 105,551 | |||||||||
09/01/2020 | STS/2019-20/R/49 | 23,240,570 | 27/01/2020 | STS/2019-20/P/69 | 6,336,645 | |||||||||
09/01/2020 | STS/2019-20/R/52 | 1,290,723 | 28/01/2020 | STS/2019-20/P/70 | 1,287,174 | |||||||||
10/01/2020 | SAS/2019-20/R/6 | 13,149 | 29/01/2020 | STS/2019-20/P/71 | 347,088 | |||||||||
10/01/2020 | STS/2019-20/R/51 | 1,410,937 | 30/01/2020 | NRDWSP/2019-20/P/18 | 327,100 | |||||||||
13/01/2020 | STS/2019-20/R/53 | 142,511 | 30/01/2020 | STS/2019-20/P/73 | 237,991 | |||||||||
14/01/2020 | SAS/2019-20/R/19 | 3,296,128 | ||||||||||||
14/01/2020 | STS/2019-20/R/54 | 2,649,600 | ||||||||||||
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