Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/02/2020 | SAS/2019-20/R/16 | 12,750 | 29/02/2020 | OWN/2019-20/P/40 | 440,000 | |||||||||
28/02/2020 | SAS/2019-20/R/17 | 549,898 | 29/02/2020 | SAS/2019-20/P/15 | 12,750 | |||||||||
28/02/2020 | STS/2019-20/R/36 | 12,018,800 | 29/02/2020 | SAS/2019-20/P/16 | 549,898 | |||||||||
28/02/2020 | STS/2019-20/R/37 | 110,421,080 | 29/02/2020 | STS/2019-20/P/83 | 91,846 | |||||||||
28/02/2020 | STS/2019-20/R/38 | 2,119,100 | 29/02/2020 | STS/2019-20/P/84 | 32,499 | |||||||||
28/02/2020 | STS/2019-20/R/39 | 134,790 | 29/02/2020 | STS/2019-20/P/85 | 13,012,775 | |||||||||
29/02/2020 | OWN/2019-20/R/14 | 100,000 | 29/02/2020 | STS/2019-20/P/86 | 54,860,448 | |||||||||
29/02/2020 | OWN/2019-20/R/15 | 1,100,000 | 29/02/2020 | STS/2019-20/P/87 | 43,032,487 | |||||||||
29/02/2020 | OWN/2019-20/R/16 | 870 | 29/02/2020 | STS/2019-20/P/88 | 718,020 | |||||||||
29/02/2020 | STS/2019-20/P/89 | 22,520 | ||||||||||||
29/02/2020 | STS/2019-20/P/90 | 234,281 | ||||||||||||
29/02/2020 | STS/2019-20/P/91 | 1,220,004 | ||||||||||||
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