Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/37 | 868,828 | 31/08/2019 | OWN/2019-20/P/15 | 247,082 | |||||||||
01/08/2019 | STS/2019-20/R/144 | 35,485,799 | 31/08/2019 | SAS/2019-20/P/14 | 110,898 | |||||||||
31/08/2019 | OWN/2019-20/R/13 | 27,496 | 31/08/2019 | SAS/2019-20/P/20 | 42,122 | |||||||||
31/08/2019 | OWN/2019-20/R/24 | 14,660 | 31/08/2019 | SAS/2019-20/P/6 | 1,044,600 | |||||||||
31/08/2019 | OWN/2019-20/R/33 | 1,500 | 31/08/2019 | STS/2019-20/P/102 | 96,953 | |||||||||
31/08/2019 | SAS/2019-20/R/3 | 104,567 | 31/08/2019 | STS/2019-20/P/33 | 50,824,420 | |||||||||
31/08/2019 | SAS/2019-20/R/4 | 15,025 | 31/08/2019 | STS/2019-20/P/34 | 19,190,849 | |||||||||
31/08/2019 | STS/2019-20/R/112 | 1,106,633 | 31/08/2019 | STS/2019-20/P/35 | 4,934,295 | |||||||||
31/08/2019 | STS/2019-20/R/122 | 38,000 | 31/08/2019 | STS/2019-20/P/36 | 359,570 | |||||||||
31/08/2019 | STS/2019-20/R/129 | 53,430 | 31/08/2019 | STS/2019-20/P/6 | 44,584 | |||||||||
31/08/2019 | STS/2019-20/R/136 | 12,000 | 31/08/2019 | STS/2019-20/P/7 | 8,457,111 | |||||||||
31/08/2019 | STS/2019-20/R/37 | 105,851 | ||||||||||||
31/08/2019 | STS/2019-20/R/38 | 10,610,510 | ||||||||||||
31/08/2019 | STS/2019-20/R/63 | 44,912,300 | ||||||||||||
31/08/2019 | STS/2019-20/R/64 | 18,788,458 | ||||||||||||
31/08/2019 | STS/2019-20/R/65 | 2,806,805 | ||||||||||||
31/08/2019 | STS/2019-20/R/66 | 279,690 | ||||||||||||
31/08/2019 | STS/2019-20/R/86 | 166,045 | ||||||||||||
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