Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/20 | 45,663 | 01/11/2019 | OWN/2019-20/P/15 | 20,926 | |||||||||
04/11/2019 | OWN/2019-20/R/21 | 18,035 | 04/11/2019 | OWN/2019-20/P/16 | 102,833 | |||||||||
05/11/2019 | NRDWSP/2019-20/R/9 | 825,000 | 05/11/2019 | OWN/2019-20/P/17 | 44,898 | |||||||||
06/11/2019 | OWN/2019-20/R/22 | 55,000 | 20/11/2019 | STS/2019-20/P/107 | 31,050 | |||||||||
06/11/2019 | STS/2019-20/R/40 | 75,509 | 21/11/2019 | STS/2019-20/P/51 | 4,640 | |||||||||
07/11/2019 | OWN/2019-20/R/23 | 110,000 | 26/11/2019 | NRDWSP/2019-20/P/13 | 8,167 | |||||||||
08/11/2019 | OWN/2019-20/R/24 | 8,900 | 27/11/2019 | STS/2019-20/P/53 | 5,682,070 | |||||||||
13/11/2019 | SAS/2019-20/R/4 | 1,404 | 28/11/2019 | STS/2019-20/P/54 | 9,377,730 | |||||||||
28/11/2019 | STS/2019-20/P/55 | 3,022,811 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/P/14 | 328,130 | ||||||||||||
29/11/2019 | STS/2019-20/P/56 | 2,458,848 | ||||||||||||
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