Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | OWN/2019-20/R/14 | 2,082,197 | 31/03/2020 | OWN/2019-20/P/18 | 1,154,900 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 1,188,000 | 31/03/2020 | OWN/2019-20/P/31 | 1,829,473 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 130,000 | 31/03/2020 | OWN/2019-20/P/47 | 749,512 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 50,000 | 31/03/2020 | SAS/2019-20/P/11 | 27,586,598 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 140,994 | 31/03/2020 | STS/2019-20/P/12 | 88,457,364 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 3,180,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/28 | 27,134 | ||||||||||||
31/03/2020 | SAS/2019-20/R/8 | 27,097,000 | ||||||||||||
31/03/2020 | STS/2019-20/R/12 | 51,923,791 | ||||||||||||
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