Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/38 | 65,000 | 03/06/2019 | SAS/2019-20/P/4 | 360,115 | |||||||||
17/06/2019 | OWN/2019-20/R/4 | 8,120 | 03/06/2019 | SAS/2019-20/P/5 | 140,160 | |||||||||
20/06/2019 | STS/2019-20/R/11 | 175,000 | 10/06/2019 | SAS/2019-20/P/6 | 1,746,320 | |||||||||
20/06/2019 | STS/2019-20/R/12 | 63,000 | 20/06/2019 | SAS/2019-20/P/7 | 310,369 | |||||||||
28/06/2019 | STS/2019-20/R/13 | 4,000 | 20/06/2019 | STS/2019-20/P/88 | 38,694,486 | |||||||||
28/06/2019 | STS/2019-20/R/14 | 4,000 | 27/06/2019 | OWN/2019-20/P/3 | 29,963 | |||||||||
29/06/2019 | OWN/2019-20/R/5 | 1,083,722 | 27/06/2019 | OWN/2019-20/P/4 | 11,995 | |||||||||
29/06/2019 | STS/2019-20/R/15 | 31,095 | 27/06/2019 | OWN/2019-20/P/5 | 60,000 | |||||||||
27/06/2019 | OWN/2019-20/P/6 | 44,972 | ||||||||||||
27/06/2019 | OWN/2019-20/P/7 | 135,994 | ||||||||||||
28/06/2019 | OWN/2019-20/P/77 | 1,430 | ||||||||||||
|