Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/10/2019 | SAS/2019-20/R/6 | 1,177,800 | 31/10/2019 | OWN/2019-20/P/10 | 60,000 | |||||||||
31/10/2019 | OWN/2019-20/R/28 | 20,000 | 31/10/2019 | OWN/2019-20/P/8 | 18,168 | |||||||||
31/10/2019 | OWN/2019-20/R/29 | 60,000 | 31/10/2019 | OWN/2019-20/P/9 | 112,269 | |||||||||
31/10/2019 | STS/2019-20/R/7 | 192,839,397 | 31/10/2019 | SAS/2019-20/P/10 | 6,559,080 | |||||||||
31/10/2019 | SAS/2019-20/P/11 | 65,250 | ||||||||||||
31/10/2019 | STS/2019-20/P/108 | 6,341,078 | ||||||||||||
31/10/2019 | STS/2019-20/P/46 | 1,950 | ||||||||||||
31/10/2019 | STS/2019-20/P/47 | 1,087,500 | ||||||||||||
31/10/2019 | STS/2019-20/P/48 | 26,246,792 | ||||||||||||
31/10/2019 | STS/2019-20/P/49 | 150,666,148 | ||||||||||||
31/10/2019 | STS/2019-20/P/50 | 2,140,520 | ||||||||||||
31/10/2019 | STS/2019-20/P/51 | 217,750 | ||||||||||||
31/10/2019 | STS/2019-20/P/52 | 50,000 | ||||||||||||
31/10/2019 | STS/2019-20/P/53 | 983,820 | ||||||||||||
31/10/2019 | STS/2019-20/P/54 | 91,640 | ||||||||||||
31/10/2019 | STS/2019-20/P/55 | 62,500 | ||||||||||||
31/10/2019 | STS/2019-20/P/56 | 87,500 | ||||||||||||
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