Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/06/2019 | OWN/2019-20/R/4 | 29,334 | 30/06/2019 | NRDWSP/2019-20/P/2 | 142,651 | |||||||||
30/06/2019 | OWN/2019-20/R/5 | 356,000 | 30/06/2019 | OWN/2019-20/P/1 | 54,000 | |||||||||
30/06/2019 | OWN/2019-20/R/51 | 304,956 | 30/06/2019 | OWN/2019-20/P/2 | 5,301 | |||||||||
30/06/2019 | OWN/2019-20/R/6 | 3,000 | 30/06/2019 | SAS/2019-20/P/2 | 3,806,188 | |||||||||
30/06/2019 | SAS/2019-20/R/2 | 39,600 | 30/06/2019 | STS/2019-20/P/10 | 823,000 | |||||||||
30/06/2019 | STS/2019-20/R/10 | 6,980,046 | 30/06/2019 | STS/2019-20/P/11 | 624,168 | |||||||||
30/06/2019 | STS/2019-20/R/11 | 500,000 | 30/06/2019 | STS/2019-20/P/12 | 3,323,411 | |||||||||
30/06/2019 | STS/2019-20/R/12 | 45,000,000 | 30/06/2019 | STS/2019-20/P/7 | 5,058,048 | |||||||||
30/06/2019 | STS/2019-20/R/13 | 18,983,806 | 30/06/2019 | STS/2019-20/P/8 | 47,482,803 | |||||||||
30/06/2019 | STS/2019-20/R/14 | 1,225,950 | 30/06/2019 | STS/2019-20/P/9 | 18,611,641 | |||||||||
30/06/2019 | STS/2019-20/R/15 | 1,492,717 | ||||||||||||
30/06/2019 | STS/2019-20/R/16 | 823,000 | ||||||||||||
30/06/2019 | STS/2019-20/R/17 | 350,000 | ||||||||||||
30/06/2019 | STS/2019-20/R/18 | 435,600 | ||||||||||||
30/06/2019 | STS/2019-20/R/19 | 3,600,000 | ||||||||||||
30/06/2019 | STS/2019-20/R/20 | 6,573,000 | ||||||||||||
30/06/2019 | STS/2019-20/R/7 | 50,000 | ||||||||||||
30/06/2019 | STS/2019-20/R/8 | 100,000 | ||||||||||||
30/06/2019 | STS/2019-20/R/9 | 727,480 | ||||||||||||
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