Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2019 | OWN/2019-20/R/7 | 4,854,007 | 01/10/2019 | OWN/2019-20/P/51 | 71,000 | |||||||||
31/10/2019 | SAS/2019-20/R/6 | 1,645,872 | 02/10/2019 | OWN/2019-20/P/52 | 245,265 | |||||||||
31/10/2019 | STS/2019-20/R/7 | 76,522,304 | 04/10/2019 | OWN/2019-20/P/53 | 277,166 | |||||||||
17/10/2019 | OWN/2019-20/P/55 | 19,931,965 | ||||||||||||
20/10/2019 | OWN/2019-20/P/70 | 25,843,328 | ||||||||||||
23/10/2019 | OWN/2019-20/P/62 | 8,344,721 | ||||||||||||
23/10/2019 | STS/2019-20/P/38 | 2,213,889 | ||||||||||||
24/10/2019 | STS/2019-20/P/39 | 300,000 | ||||||||||||
25/10/2019 | STS/2019-20/P/40 | 18,969,675 | ||||||||||||
26/10/2019 | OWN/2019-20/P/61 | 2,467 | ||||||||||||
26/10/2019 | STS/2019-20/P/41 | 6,897,078 | ||||||||||||
27/10/2019 | STS/2019-20/P/42 | 11,333,327 | ||||||||||||
28/10/2019 | OWN/2019-20/P/59 | 61,206 | ||||||||||||
28/10/2019 | STS/2019-20/P/43 | 2,328,353 | ||||||||||||
29/10/2019 | STS/2019-20/P/44 | 1,831,512 | ||||||||||||
30/10/2019 | OWN/2019-20/P/56 | 40,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/64 | 14,793,432 | ||||||||||||
30/10/2019 | STS/2019-20/P/45 | 5,449,446 | ||||||||||||
31/10/2019 | OWN/2019-20/P/58 | 50,000,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/66 | 538,960 | ||||||||||||
31/10/2019 | OWN/2019-20/P/68 | 998,817 | ||||||||||||
31/10/2019 | SAS/2019-20/P/10 | 6,329,377 | ||||||||||||
31/10/2019 | SAS/2019-20/P/11 | 112,500 | ||||||||||||
31/10/2019 | SAS/2019-20/P/12 | 298,000 | ||||||||||||
31/10/2019 | SAS/2019-20/P/13 | 25,000 | ||||||||||||
31/10/2019 | STS/2019-20/P/46 | 117,803 | ||||||||||||
|