Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2020 | OWN/2019-20/R/19 | 451,433,405 | 23/01/2020 | OWN/2019-20/P/88 | 78,571,513 | |||||||||
31/01/2020 | SAS/2019-20/R/9 | 2,048,852 | 25/01/2020 | OWN/2019-20/P/89 | 1,351,054 | |||||||||
31/01/2020 | STS/2019-20/R/10 | 189,724,317 | 25/01/2020 | OWN/2019-20/P/90 | 36,000 | |||||||||
26/01/2020 | OWN/2019-20/P/91 | 32,520 | ||||||||||||
26/01/2020 | STS/2019-20/P/62 | 564,388 | ||||||||||||
27/01/2020 | OWN/2019-20/P/92 | 599,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/93 | 25,440,707 | ||||||||||||
27/01/2020 | STS/2019-20/P/63 | 19,792,125 | ||||||||||||
28/01/2020 | OWN/2019-20/P/94 | 1,018,717 | ||||||||||||
28/01/2020 | OWN/2019-20/P/95 | 1,686,577 | ||||||||||||
28/01/2020 | STS/2019-20/P/64 | 71,143,743 | ||||||||||||
29/01/2020 | OWN/2019-20/P/96 | 5,704,122 | ||||||||||||
29/01/2020 | STS/2019-20/P/65 | 14,088,015 | ||||||||||||
30/01/2020 | OWN/2019-20/P/97 | 2,467 | ||||||||||||
30/01/2020 | OWN/2019-20/P/98 | 14,096,445 | ||||||||||||
30/01/2020 | STS/2019-20/P/66 | 7,624,950 | ||||||||||||
31/01/2020 | OWN/2019-20/P/100 | 313,112,054 | ||||||||||||
31/01/2020 | OWN/2019-20/P/99 | 1,581,997 | ||||||||||||
31/01/2020 | SAS/2019-20/P/19 | 4,252,073 | ||||||||||||
31/01/2020 | SAS/2019-20/P/20 | 3,255,946 | ||||||||||||
31/01/2020 | STS/2019-20/P/67 | 484,670 | ||||||||||||
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