Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | STS/2019-20/R/63 | 31,039,555 | 09/03/2020 | SAS/2019-20/P/28 | 83,308 | |||||||||
16/03/2020 | STS/2019-20/R/59 | 27,178,161 | 16/03/2020 | OWN/2019-20/P/33 | 105,664 | |||||||||
25/03/2020 | OWN/2019-20/R/17 | 5,400 | 18/03/2020 | OWN/2019-20/P/34 | 100,879 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 738,461 | 19/03/2020 | SAS/2019-20/P/29 | 80,000 | |||||||||
31/03/2020 | SAS/2019-20/R/10 | 1,850,000 | 19/03/2020 | STS/2019-20/P/105 | 11,085,840 | |||||||||
31/03/2020 | STS/2019-20/R/60 | 28,552,310 | 24/03/2020 | STS/2019-20/P/106 | 22,307,154 | |||||||||
31/03/2020 | STS/2019-20/R/61 | 40,505,054 | 31/03/2020 | OWN/2019-20/P/35 | 936,378 | |||||||||
31/03/2020 | OWN/2019-20/P/36 | 79,919 | ||||||||||||
31/03/2020 | OWN/2019-20/P/37 | 452,855 | ||||||||||||
31/03/2020 | SAS/2019-20/P/30 | 774,484 | ||||||||||||
31/03/2020 | SAS/2019-20/P/31 | 2,604,737 | ||||||||||||
31/03/2020 | STS/2019-20/P/107 | 31,039,555 | ||||||||||||
31/03/2020 | STS/2019-20/P/108 | 1,702,078 | ||||||||||||
31/03/2020 | STS/2019-20/P/110 | 11,705,491 | ||||||||||||
31/03/2020 | STS/2019-20/P/111 | 11,705,491 | ||||||||||||
31/03/2020 | STS/2019-20/P/112 | 11,705,491 | ||||||||||||
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