Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2019 | NRDWSP/2019-20/R/2 | 530,462 | 31/07/2019 | NRDWSP/2019-20/P/3 | 297,579 | |||||||||
31/07/2019 | OWN/2019-20/R/7 | 7,220 | 31/07/2019 | OWN/2019-20/P/3 | 18,000 | |||||||||
31/07/2019 | OWN/2019-20/R/8 | 6,200 | 31/07/2019 | OWN/2019-20/P/4 | 250,000 | |||||||||
31/07/2019 | OWN/2019-20/R/9 | 60,000 | 31/07/2019 | OWN/2019-20/P/5 | 304,956 | |||||||||
31/07/2019 | SAS/2019-20/R/3 | 11,071,000 | 31/07/2019 | SAS/2019-20/P/3 | 1,189,733 | |||||||||
31/07/2019 | STS/2019-20/R/102 | 20,909,729 | 31/07/2019 | SAS/2019-20/P/36 | 933,745 | |||||||||
31/07/2019 | STS/2019-20/R/21 | 8,618,021 | 31/07/2019 | STS/2019-20/P/13 | 27,923 | |||||||||
31/07/2019 | STS/2019-20/R/22 | 55,622,000 | 31/07/2019 | STS/2019-20/P/14 | 11,447,460 | |||||||||
31/07/2019 | STS/2019-20/R/23 | 10,081,979 | 31/07/2019 | STS/2019-20/P/15 | 465,120 | |||||||||
31/07/2019 | STS/2019-20/R/24 | 976,000 | 31/07/2019 | STS/2019-20/P/16 | 56,748,382 | |||||||||
31/07/2019 | STS/2019-20/R/25 | 1,655,000 | 31/07/2019 | STS/2019-20/P/17 | 18,569,865 | |||||||||
31/07/2019 | STS/2019-20/P/18 | 942,681 | ||||||||||||
31/07/2019 | STS/2019-20/P/19 | 105,600 | ||||||||||||
31/07/2019 | STS/2019-20/P/20 | 9,097,046 | ||||||||||||
31/07/2019 | STS/2019-20/P/21 | 1,065,683 | ||||||||||||
31/07/2019 | STS/2019-20/P/22 | 254,004 | ||||||||||||
31/07/2019 | STS/2019-20/P/23 | 2,775,775 | ||||||||||||
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