Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/12/2019 | OWN/2019-20/R/8 | 973,512 | 30/12/2019 | OWN/2019-20/P/21 | 6,000 | |||||||||
30/12/2019 | SAS/2019-20/R/10 | 209,520 | 30/12/2019 | OWN/2019-20/P/26 | 181,918 | |||||||||
30/12/2019 | SAS/2019-20/R/9 | 106,144 | 30/12/2019 | SAS/2019-20/P/20 | 401,440 | |||||||||
30/12/2019 | STS/2019-20/R/69 | 56,648 | 30/12/2019 | SAS/2019-20/P/21 | 1,835 | |||||||||
30/12/2019 | STS/2019-20/R/70 | 19,444,790 | 30/12/2019 | SAS/2019-20/P/22 | 15,739,400 | |||||||||
30/12/2019 | STS/2019-20/R/71 | 55,135,082 | 30/12/2019 | SAS/2019-20/P/23 | 117,426 | |||||||||
30/12/2019 | STS/2019-20/R/72 | 25,626,315 | 30/12/2019 | STS/2019-20/P/79 | 19,325 | |||||||||
30/12/2019 | STS/2019-20/R/73 | 4,119,393 | 30/12/2019 | STS/2019-20/P/80 | 26,978 | |||||||||
30/12/2019 | STS/2019-20/R/74 | 737,180 | 30/12/2019 | STS/2019-20/P/81 | 4,428,268 | |||||||||
30/12/2019 | STS/2019-20/R/75 | 852,554 | 30/12/2019 | STS/2019-20/P/82 | 55,737,906 | |||||||||
30/12/2019 | STS/2019-20/R/76 | 14,738 | 30/12/2019 | STS/2019-20/P/83 | 62,636 | |||||||||
30/12/2019 | STS/2019-20/R/77 | 79,090 | 30/12/2019 | STS/2019-20/P/84 | 4,119,393 | |||||||||
30/12/2019 | STS/2019-20/R/78 | 1,162,847 | 30/12/2019 | STS/2019-20/P/85 | 737,180 | |||||||||
30/12/2019 | STS/2019-20/P/86 | 861,734 | ||||||||||||
30/12/2019 | STS/2019-20/P/87 | 464,154 | ||||||||||||
30/12/2019 | STS/2019-20/P/88 | 106,298 | ||||||||||||
30/12/2019 | STS/2019-20/P/89 | 391,232 | ||||||||||||
30/12/2019 | STS/2019-20/P/90 | 41,378 | ||||||||||||
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