Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2019 | OWN/2019-20/R/17 | 413,584 | 03/12/2019 | STS/2019-20/P/114 | 6 | |||||||||
31/12/2019 | OWN/2019-20/R/19 | 41,584 | 31/12/2019 | OWN/2019-20/P/1 | 40,000 | |||||||||
31/12/2019 | OWN/2019-20/R/26 | 12,746 | 31/12/2019 | OWN/2019-20/P/18 | 104,018 | |||||||||
31/12/2019 | OWN/2019-20/R/4 | 27,592 | 31/12/2019 | OWN/2019-20/P/25 | 94,609 | |||||||||
31/12/2019 | OWN/2019-20/R/9 | 43,498 | 31/12/2019 | SAS/2019-20/P/10 | 5,988,960 | |||||||||
31/12/2019 | SAS/2019-20/R/17 | 51,110 | 31/12/2019 | STS/2019-20/P/106 | 19,644 | |||||||||
31/12/2019 | STS/2019-20/R/110 | 473,085 | 31/12/2019 | STS/2019-20/P/11 | 5,540,164 | |||||||||
31/12/2019 | STS/2019-20/R/117 | 700,161 | 31/12/2019 | STS/2019-20/P/113 | 657,460 | |||||||||
31/12/2019 | STS/2019-20/R/125 | 10,000 | 31/12/2019 | STS/2019-20/P/48 | 38,230,070 | |||||||||
31/12/2019 | STS/2019-20/R/126 | 20,600 | 31/12/2019 | STS/2019-20/P/49 | 9,771,043 | |||||||||
31/12/2019 | STS/2019-20/R/130 | 35,620 | 31/12/2019 | STS/2019-20/P/50 | 2,127,300 | |||||||||
31/12/2019 | STS/2019-20/R/42 | 448,490 | 31/12/2019 | STS/2019-20/P/51 | 162,890 | |||||||||
31/12/2019 | STS/2019-20/R/43 | 6,831,508 | 31/12/2019 | STS/2019-20/P/72 | 1,916,120 | |||||||||
31/12/2019 | STS/2019-20/R/73 | 49,946,163 | 31/12/2019 | STS/2019-20/P/92 | 812,610 | |||||||||
31/12/2019 | STS/2019-20/R/74 | 2,131,300 | ||||||||||||
31/12/2019 | STS/2019-20/R/75 | 162,890 | ||||||||||||
|