Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/11/2019 | OWN/2019-20/R/10 | 625,365,000 | 25/11/2019 | STS/2019-20/P/47 | 173,378 | |||||||||
30/11/2019 | OWN/2019-20/R/11 | 14,400 | 25/11/2019 | STS/2019-20/P/48 | 12,348,599 | |||||||||
30/11/2019 | OWN/2019-20/R/12 | 54,816 | 26/11/2019 | STS/2019-20/P/49 | 4,001,915 | |||||||||
30/11/2019 | OWN/2019-20/R/13 | 739,249 | 26/11/2019 | STS/2019-20/P/50 | 8,532,683 | |||||||||
30/11/2019 | OWN/2019-20/R/14 | 191,494 | 27/11/2019 | STS/2019-20/P/51 | 2,979,043 | |||||||||
30/11/2019 | OWN/2019-20/R/15 | 443,420 | 28/11/2019 | STS/2019-20/P/52 | 240,000 | |||||||||
30/11/2019 | OWN/2019-20/R/16 | 6,640 | 29/11/2019 | STS/2019-20/P/53 | 790,705 | |||||||||
30/11/2019 | OWN/2019-20/R/17 | 3,306,311 | 30/11/2019 | OWN/2019-20/P/54 | 7,403,585 | |||||||||
30/11/2019 | OWN/2019-20/R/8 | 630,421,791 | 30/11/2019 | OWN/2019-20/P/57 | 182,513 | |||||||||
30/11/2019 | OWN/2019-20/R/9 | 2,000 | 30/11/2019 | OWN/2019-20/P/60 | 1,231,378 | |||||||||
30/11/2019 | SAS/2019-20/R/7 | 9,235,046 | 30/11/2019 | OWN/2019-20/P/63 | 33,250,393 | |||||||||
30/11/2019 | STS/2019-20/R/8 | 65,076,961 | 30/11/2019 | OWN/2019-20/P/65 | 279,655 | |||||||||
30/11/2019 | OWN/2019-20/P/67 | 21,345 | ||||||||||||
30/11/2019 | OWN/2019-20/P/69 | 930,387 | ||||||||||||
30/11/2019 | OWN/2019-20/P/71 | 7,336,258 | ||||||||||||
30/11/2019 | OWN/2019-20/P/72 | 10,249,048 | ||||||||||||
30/11/2019 | OWN/2019-20/P/73 | 1,430,441 | ||||||||||||
30/11/2019 | OWN/2019-20/P/74 | 7,336,258 | ||||||||||||
30/11/2019 | OWN/2019-20/P/75 | 34,311,004 | ||||||||||||
30/11/2019 | OWN/2019-20/P/76 | 9,875,561 | ||||||||||||
30/11/2019 | SAS/2019-20/P/14 | 2,673,609 | ||||||||||||
30/11/2019 | SAS/2019-20/P/15 | 1,141,968 | ||||||||||||
30/11/2019 | SAS/2019-20/P/16 | 100,737 | ||||||||||||
30/11/2019 | STS/2019-20/P/54 | 348,150 | ||||||||||||
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