Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2019 | SAS/2019-20/R/6 | 31,925 | 31/10/2019 | OWN/2019-20/P/17 | 16,890 | |||||||||
31/10/2019 | STS/2019-20/R/20 | 24,376,672 | 31/10/2019 | OWN/2019-20/P/31 | 44,975 | |||||||||
31/10/2019 | STS/2019-20/R/21 | 1,399,603 | 31/10/2019 | OWN/2019-20/P/32 | 60,000 | |||||||||
31/10/2019 | STS/2019-20/R/22 | 143,512,256 | 31/10/2019 | SAS/2019-20/P/6 | 31,925 | |||||||||
31/10/2019 | STS/2019-20/R/23 | 8,408,300 | 31/10/2019 | STS/2019-20/P/44 | 1,150,000 | |||||||||
31/10/2019 | STS/2019-20/R/24 | 50,000 | 31/10/2019 | STS/2019-20/P/45 | 14,954,691 | |||||||||
31/10/2019 | STS/2019-20/R/25 | 210,500 | 31/10/2019 | STS/2019-20/P/46 | 150,000 | |||||||||
31/10/2019 | STS/2019-20/R/26 | 86,120 | 31/10/2019 | STS/2019-20/P/47 | 102,081,496 | |||||||||
31/10/2019 | STS/2019-20/P/48 | 77,488,701 | ||||||||||||
31/10/2019 | STS/2019-20/P/49 | 50,000 | ||||||||||||
31/10/2019 | STS/2019-20/P/50 | 1,380,760 | ||||||||||||
31/10/2019 | STS/2019-20/P/51 | 5,500 | ||||||||||||
31/10/2019 | STS/2019-20/P/52 | 345,675 | ||||||||||||
31/10/2019 | STS/2019-20/P/53 | 400,000 | ||||||||||||
31/10/2019 | STS/2019-20/P/54 | 62,500 | ||||||||||||
31/10/2019 | STS/2019-20/P/55 | 36,810 | ||||||||||||
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