Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/16 | 3,788 | 01/10/2019 | OWN/2019-20/P/27 | 36,000 | |||||||||
11/10/2019 | OWN/2019-20/R/17 | 32,406 | 11/10/2019 | OWN/2019-20/P/28 | 17,761 | |||||||||
14/10/2019 | OWN/2019-20/R/37 | 20,000 | 11/10/2019 | OWN/2019-20/P/29 | 48,328 | |||||||||
17/10/2019 | OWN/2019-20/R/18 | 1,266 | 11/10/2019 | SAS/2019-20/P/21 | 378,989 | |||||||||
23/10/2019 | SAS/2019-20/R/5 | 1,775,376 | 14/10/2019 | STS/2019-20/P/78 | 45,016,355 | |||||||||
24/10/2019 | SAS/2019-20/R/6 | 112,500 | 23/10/2019 | SAS/2019-20/P/22 | 464,000 | |||||||||
24/10/2019 | STS/2019-20/R/28 | 96,265,080 | 25/10/2019 | STS/2019-20/P/79 | 5,431,085 | |||||||||
31/10/2019 | STS/2019-20/R/29 | 127,768 | 26/10/2019 | STS/2019-20/P/90 | 14,450,339 | |||||||||
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