Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/19 | 14,193,096 | 31/03/2020 | OWN/2019-20/P/10 | 17,467,435 | |||||||||
01/03/2020 | OWN/2019-20/R/22 | 482,196 | 31/03/2020 | OWN/2019-20/P/15 | 483,290 | |||||||||
01/03/2020 | OWN/2019-20/R/26 | 410,000 | 31/03/2020 | OWN/2019-20/P/16 | 740,050 | |||||||||
01/03/2020 | OWN/2019-20/R/9 | 1,654,973 | 31/03/2020 | OWN/2019-20/P/17 | 30,050 | |||||||||
01/03/2020 | SAS/2019-20/R/7 | 511,904 | 31/03/2020 | OWN/2019-20/P/18 | 5,394,900 | |||||||||
01/03/2020 | STS/2019-20/R/12 | 111,444,115 | 31/03/2020 | OWN/2019-20/P/19 | 324,445 | |||||||||
31/03/2020 | STS/2019-20/R/13 | 35,323,371 | 31/03/2020 | OWN/2019-20/P/5 | 4,213,826 | |||||||||
31/03/2020 | SAS/2019-20/P/5 | 7,351,257 | ||||||||||||
31/03/2020 | SAS/2019-20/P/6 | 4,365,785 | ||||||||||||
31/03/2020 | STS/2019-20/P/6 | 422,147,714 | ||||||||||||
31/03/2020 | TSC/2019-20/P/1 | 34,817,808 | ||||||||||||
31/03/2020 | TSC/2019-20/P/2 | 11,847,202 | ||||||||||||
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