Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/01/2020 | OWN/2019-20/R/9 | 1,534,480 | 30/01/2020 | OWN/2019-20/P/29 | 671,700 | |||||||||
30/01/2020 | STS/2019-20/R/79 | 310,000 | 30/01/2020 | OWN/2019-20/P/30 | 347,020 | |||||||||
30/01/2020 | STS/2019-20/R/80 | 16,000,000 | 30/01/2020 | OWN/2019-20/P/8 | 92,380 | |||||||||
30/01/2020 | STS/2019-20/R/81 | 66,771,400 | 30/01/2020 | STS/2019-20/P/100 | 8,400 | |||||||||
30/01/2020 | STS/2019-20/R/82 | 25,500,000 | 30/01/2020 | STS/2019-20/P/101 | 180,000 | |||||||||
30/01/2020 | STS/2019-20/R/83 | 4,673,607 | 30/01/2020 | STS/2019-20/P/102 | 267,145 | |||||||||
30/01/2020 | STS/2019-20/R/84 | 737,180 | 30/01/2020 | STS/2019-20/P/103 | 5,600 | |||||||||
30/01/2020 | STS/2019-20/R/85 | 827,601 | 30/01/2020 | STS/2019-20/P/104 | 948,981 | |||||||||
30/01/2020 | STS/2019-20/R/86 | 29,680 | 30/01/2020 | STS/2019-20/P/105 | 17,810 | |||||||||
30/01/2020 | STS/2019-20/R/87 | 3,660,000 | 30/01/2020 | STS/2019-20/P/106 | 53,429 | |||||||||
30/01/2020 | STS/2019-20/R/88 | 50,000 | 30/01/2020 | STS/2019-20/P/91 | 24,352 | |||||||||
30/01/2020 | STS/2019-20/P/92 | 20,051,802 | ||||||||||||
30/01/2020 | STS/2019-20/P/93 | 67,612,787 | ||||||||||||
30/01/2020 | STS/2019-20/P/94 | 28,066,652 | ||||||||||||
30/01/2020 | STS/2019-20/P/95 | 4,791,989 | ||||||||||||
30/01/2020 | STS/2019-20/P/96 | 737,180 | ||||||||||||
30/01/2020 | STS/2019-20/P/97 | 827,601 | ||||||||||||
30/01/2020 | STS/2019-20/P/98 | 1,524,692 | ||||||||||||
30/01/2020 | STS/2019-20/P/99 | 591,488 | ||||||||||||
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