Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/02/2020 | STS/2019-20/R/10 | 108,030,532 | 27/02/2020 | STS/2019-20/P/83 | 221,506 | |||||||||
28/02/2020 | SAS/2019-20/R/13 | 877,800 | 27/02/2020 | STS/2019-20/P/84 | 2,931,996 | |||||||||
28/02/2020 | SAS/2019-20/R/14 | 104,000 | 27/02/2020 | STS/2019-20/P/85 | 15,272,643 | |||||||||
28/02/2020 | SAS/2019-20/R/15 | 156,000 | 27/02/2020 | STS/2019-20/P/86 | 77,009,951 | |||||||||
28/02/2020 | SAS/2019-20/R/16 | 1,290,000 | 27/02/2020 | STS/2019-20/P/87 | 1,110,390 | |||||||||
29/02/2020 | OWN/2019-20/R/42 | 55,000 | 29/02/2020 | OWN/2019-20/P/17 | 18,454 | |||||||||
29/02/2020 | OWN/2019-20/R/43 | 120,000 | 29/02/2020 | OWN/2019-20/P/18 | 455,999 | |||||||||
29/02/2020 | OWN/2019-20/R/44 | 800,000 | 29/02/2020 | SAS/2019-20/P/21 | 500,780 | |||||||||
29/02/2020 | SAS/2019-20/P/22 | 22,192 | ||||||||||||
29/02/2020 | SAS/2019-20/P/23 | 250,000 | ||||||||||||
29/02/2020 | SAS/2019-20/P/24 | 31,879 | ||||||||||||
29/02/2020 | SAS/2019-20/P/25 | 45,142 | ||||||||||||
29/02/2020 | STS/2019-20/P/88 | 244,108 | ||||||||||||
29/02/2020 | STS/2019-20/P/89 | 154,745 | ||||||||||||
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