Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | OWN/2019-20/R/52 | 3,973 | 30/11/2019 | OWN/2019-20/P/18 | 184,800 | |||||||||
30/11/2019 | OWN/2019-20/R/24 | 12,314 | 30/11/2019 | OWN/2019-20/P/19 | 18,000 | |||||||||
30/11/2019 | OWN/2019-20/R/25 | 16,320 | 30/11/2019 | OWN/2019-20/P/20 | 1,234,685 | |||||||||
30/11/2019 | OWN/2019-20/R/26 | 137,500 | 30/11/2019 | SAS/2019-20/P/16 | 674,400 | |||||||||
30/11/2019 | SAS/2019-20/R/8 | 4,500,000 | 30/11/2019 | STS/2019-20/P/63 | 49,173 | |||||||||
30/11/2019 | STS/2019-20/R/100 | 49,090 | 30/11/2019 | STS/2019-20/P/64 | 400 | |||||||||
30/11/2019 | STS/2019-20/P/65 | 235,834 | ||||||||||||
30/11/2019 | STS/2019-20/P/66 | 1,595,271 | ||||||||||||
30/11/2019 | STS/2019-20/P/67 | 1,554,288 | ||||||||||||
30/11/2019 | STS/2019-20/P/68 | 116,828 | ||||||||||||
30/11/2019 | STS/2019-20/P/69 | 286,936 | ||||||||||||
30/11/2019 | STS/2019-20/P/70 | 1,722,998 | ||||||||||||
30/11/2019 | STS/2019-20/P/71 | 1,327,171 | ||||||||||||
30/11/2019 | STS/2019-20/P/72 | 2,645 | ||||||||||||
30/11/2019 | STS/2019-20/P/74 | 1,214,102 | ||||||||||||
|