Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2020 | OWN/2019-20/R/42 | 55,535 | 31/01/2020 | OWN/2019-20/P/12 | 318,975 | |||||||||
31/01/2020 | OWN/2019-20/R/18 | 14,084 | 31/01/2020 | OWN/2019-20/P/19 | 91,101 | |||||||||
31/01/2020 | OWN/2019-20/R/27 | 452,928 | 31/01/2020 | SAS/2019-20/P/11 | 317,400 | |||||||||
31/01/2020 | OWN/2019-20/R/32 | 40,000 | 31/01/2020 | SAS/2019-20/P/16 | 365,870 | |||||||||
31/01/2020 | OWN/2019-20/R/34 | 297,350 | 31/01/2020 | STS/2019-20/P/115 | 29,200 | |||||||||
31/01/2020 | STS/2019-20/R/101 | 175,000 | 31/01/2020 | STS/2019-20/P/12 | 434,745 | |||||||||
31/01/2020 | STS/2019-20/R/139 | 9,080 | 31/01/2020 | STS/2019-20/P/13 | 4,331,304 | |||||||||
31/01/2020 | STS/2019-20/R/44 | 310,000 | 31/01/2020 | STS/2019-20/P/52 | 41,929,341 | |||||||||
31/01/2020 | STS/2019-20/R/45 | 5,884,488 | 31/01/2020 | STS/2019-20/P/53 | 10,949,613 | |||||||||
31/01/2020 | STS/2019-20/R/76 | 51,436,219 | 31/01/2020 | STS/2019-20/P/54 | 2,414,256 | |||||||||
31/01/2020 | STS/2019-20/R/77 | 2,112,930 | 31/01/2020 | STS/2019-20/P/55 | 154,890 | |||||||||
31/01/2020 | STS/2019-20/R/78 | 154,890 | 31/01/2020 | STS/2019-20/P/80 | 132,000 | |||||||||
31/01/2020 | STS/2019-20/R/93 | 3,090,000 | 31/01/2020 | STS/2019-20/P/96 | 46,471 | |||||||||
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