Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/11/2019 | OWN/2019-20/R/7 | 409,630 | 30/11/2019 | OWN/2019-20/P/20 | 173,400 | |||||||||
30/11/2019 | SAS/2019-20/R/7 | 586,375 | 30/11/2019 | OWN/2019-20/P/7 | 92,380 | |||||||||
30/11/2019 | SAS/2019-20/R/8 | 26,925,305 | 30/11/2019 | SAS/2019-20/P/19 | 12,117,823 | |||||||||
30/11/2019 | STS/2019-20/R/64 | 332,741 | 30/11/2019 | STS/2019-20/P/66 | 357,897 | |||||||||
30/11/2019 | STS/2019-20/R/65 | 58,588 | 30/11/2019 | STS/2019-20/P/67 | 27,011,757 | |||||||||
30/11/2019 | STS/2019-20/R/66 | 8,400 | 30/11/2019 | STS/2019-20/P/68 | 4,146,937 | |||||||||
30/11/2019 | STS/2019-20/R/67 | 5,600 | 30/11/2019 | STS/2019-20/P/69 | 25,782,630 | |||||||||
30/11/2019 | STS/2019-20/R/68 | 219,390 | 30/11/2019 | STS/2019-20/P/70 | 643,349 | |||||||||
30/11/2019 | STS/2019-20/P/71 | 34,367 | ||||||||||||
30/11/2019 | STS/2019-20/P/72 | 816,328 | ||||||||||||
30/11/2019 | STS/2019-20/P/73 | 53,714 | ||||||||||||
30/11/2019 | STS/2019-20/P/74 | 1,797,924 | ||||||||||||
30/11/2019 | STS/2019-20/P/75 | 58,588 | ||||||||||||
30/11/2019 | STS/2019-20/P/76 | 2,313,452 | ||||||||||||
30/11/2019 | STS/2019-20/P/77 | 668,545 | ||||||||||||
30/11/2019 | STS/2019-20/P/78 | 219,390 | ||||||||||||
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