Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2019 | OWN/2019-20/R/5 | 200,000 | 31/07/2019 | OWN/2019-20/P/10 | 60,000 | |||||||||
31/07/2019 | OWN/2019-20/R/6 | 2,320 | 31/07/2019 | OWN/2019-20/P/11 | 2,242,676 | |||||||||
31/07/2019 | SAS/2019-20/R/1 | 52,030 | 31/07/2019 | OWN/2019-20/P/12 | 1,029,942 | |||||||||
31/07/2019 | STS/2019-20/R/10 | 8,496,410 | 31/07/2019 | OWN/2019-20/P/3 | 56,900 | |||||||||
31/07/2019 | STS/2019-20/R/11 | 98,634,205 | 31/07/2019 | OWN/2019-20/P/4 | 18,000 | |||||||||
31/07/2019 | STS/2019-20/R/12 | 3,149,200 | 31/07/2019 | OWN/2019-20/P/8 | 33,398 | |||||||||
31/07/2019 | OWN/2019-20/P/9 | 720,000 | ||||||||||||
31/07/2019 | SAS/2019-20/P/1 | 52,030 | ||||||||||||
31/07/2019 | STS/2019-20/P/16 | 496,410 | ||||||||||||
31/07/2019 | STS/2019-20/P/17 | 22,369 | ||||||||||||
31/07/2019 | STS/2019-20/P/18 | 10,085,969 | ||||||||||||
31/07/2019 | STS/2019-20/P/19 | 45,509,687 | ||||||||||||
31/07/2019 | STS/2019-20/P/20 | 57,271,730 | ||||||||||||
31/07/2019 | STS/2019-20/P/21 | 624,518 | ||||||||||||
31/07/2019 | STS/2019-20/P/22 | 11,000 | ||||||||||||
31/07/2019 | STS/2019-20/P/23 | 561,408 | ||||||||||||
31/07/2019 | STS/2019-20/P/24 | 1,960,000 | ||||||||||||
31/07/2019 | STS/2019-20/P/25 | 600,000 | ||||||||||||
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