Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | OWN/2019-20/R/30 | 525,791 | 04/02/2020 | SAS/2019-20/P/38 | 107,260 | |||||||||
11/02/2020 | SAS/2019-20/R/14 | 144,000 | 11/02/2020 | OWN/2019-20/P/58 | 48,000 | |||||||||
24/02/2020 | OWN/2019-20/R/31 | 848,564 | 11/02/2020 | OWN/2019-20/P/59 | 14,180 | |||||||||
24/02/2020 | SAS/2019-20/R/15 | 10,250,000 | 11/02/2020 | OWN/2019-20/P/60 | 14,000 | |||||||||
28/02/2020 | STS/2019-20/R/34 | 103,969,685 | 11/02/2020 | SAS/2019-20/P/39 | 30,000 | |||||||||
24/02/2020 | OWN/2019-20/P/61 | 120,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/85 | 4,700 | ||||||||||||
24/02/2020 | SAS/2019-20/P/40 | 318,575 | ||||||||||||
28/02/2020 | STS/2019-20/P/83 | 46,590,812 | ||||||||||||
29/02/2020 | STS/2019-20/P/95 | 31,372,106 | ||||||||||||
29/02/2020 | STS/2019-20/P/96 | 29,935,417 | ||||||||||||
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