Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2019 | SAS/2019-20/R/7 | 120,000 | 31/12/2019 | OWN/2019-20/P/39 | 103,816 | |||||||||
30/12/2019 | SAS/2019-20/R/8 | 80,000 | 31/12/2019 | SAS/2019-20/P/15 | 32,250 | |||||||||
31/12/2019 | OWN/2019-20/R/34 | 40,000 | 31/12/2019 | SAS/2019-20/P/16 | 412,000 | |||||||||
31/12/2019 | OWN/2019-20/R/63 | 3,200 | 31/12/2019 | STS/2019-20/P/109 | 18,000 | |||||||||
31/12/2019 | STS/2019-20/R/8 | 179,559,081 | 31/12/2019 | STS/2019-20/P/64 | 5,970 | |||||||||
31/12/2019 | STS/2019-20/P/66 | 6,988,312 | ||||||||||||
31/12/2019 | STS/2019-20/P/67 | 24,764,451 | ||||||||||||
31/12/2019 | STS/2019-20/P/68 | 70,152,653 | ||||||||||||
31/12/2019 | STS/2019-20/P/69 | 1,025,260 | ||||||||||||
31/12/2019 | STS/2019-20/P/70 | 354,750 | ||||||||||||
31/12/2019 | STS/2019-20/P/71 | 840,000 | ||||||||||||
31/12/2019 | STS/2019-20/P/73 | 20,306 | ||||||||||||
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