Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/07/2019 | OWN/2019-20/R/14 | 600,000 | 31/07/2019 | OWN/2019-20/P/3 | 6,000 | |||||||||
30/07/2019 | OWN/2019-20/R/58 | 2,900 | 31/07/2019 | OWN/2019-20/P/4 | 148,379 | |||||||||
30/07/2019 | SAS/2019-20/R/1 | 156,000 | 31/07/2019 | SAS/2019-20/P/3 | 3,025,925 | |||||||||
30/07/2019 | SAS/2019-20/R/2 | 3,000 | 31/07/2019 | SAS/2019-20/P/4 | 18,475 | |||||||||
31/07/2019 | OWN/2019-20/R/13 | 30,000 | 31/07/2019 | STS/2019-20/P/17 | 3,972 | |||||||||
31/07/2019 | STS/2019-20/R/4 | 89,859,770 | 31/07/2019 | STS/2019-20/P/18 | 288,971 | |||||||||
31/07/2019 | STS/2019-20/P/19 | 2,624,345 | ||||||||||||
31/07/2019 | STS/2019-20/P/20 | 11,827,737 | ||||||||||||
31/07/2019 | STS/2019-20/P/21 | 68,306,315 | ||||||||||||
31/07/2019 | STS/2019-20/P/22 | 978,821 | ||||||||||||
31/07/2019 | STS/2019-20/P/23 | 203,225 | ||||||||||||
31/07/2019 | STS/2019-20/P/24 | 295,000 | ||||||||||||
31/07/2019 | STS/2019-20/P/25 | 1,700,000 | ||||||||||||
31/07/2019 | STS/2019-20/P/26 | 596,738 | ||||||||||||
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