Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/36 | 1,306,300 | 10/06/2019 | STS/2019-20/P/109 | 6,727,210 | |||||||||
30/06/2019 | OWN/2019-20/R/1 | 176,112 | 30/06/2019 | OWN/2019-20/P/13 | 308,438 | |||||||||
30/06/2019 | OWN/2019-20/R/12 | 11,718 | 30/06/2019 | STS/2019-20/P/18 | 193,617 | |||||||||
30/06/2019 | OWN/2019-20/R/2 | 31,429 | 30/06/2019 | STS/2019-20/P/2 | 7,614,174 | |||||||||
30/06/2019 | OWN/2019-20/R/22 | 9,970 | 30/06/2019 | STS/2019-20/P/25 | 42,092,460 | |||||||||
30/06/2019 | OWN/2019-20/R/7 | 56,190 | 30/06/2019 | STS/2019-20/P/26 | 9,323,196 | |||||||||
30/06/2019 | STS/2019-20/R/109 | 80,000 | 30/06/2019 | STS/2019-20/P/27 | 2,943,983 | |||||||||
30/06/2019 | STS/2019-20/R/115 | 976,208 | 30/06/2019 | STS/2019-20/P/28 | 196,319 | |||||||||
30/06/2019 | STS/2019-20/R/120 | 15,000 | ||||||||||||
30/06/2019 | STS/2019-20/R/134 | 6,920 | ||||||||||||
30/06/2019 | STS/2019-20/R/33 | 4,500,000 | ||||||||||||
30/06/2019 | STS/2019-20/R/50 | 193,617 | ||||||||||||
30/06/2019 | STS/2019-20/R/55 | 42,914,311 | ||||||||||||
30/06/2019 | STS/2019-20/R/56 | 16,842,558 | ||||||||||||
30/06/2019 | STS/2019-20/R/57 | 3,250,655 | ||||||||||||
30/06/2019 | STS/2019-20/R/58 | 311,690 | ||||||||||||
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