Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2019 | OWN/2019-20/R/4 | 1,654,500 | 30/08/2019 | OWN/2019-20/P/13 | 18,000 | |||||||||
29/08/2019 | SAS/2019-20/R/4 | 741,907 | 30/08/2019 | OWN/2019-20/P/18 | 3,000 | |||||||||
30/08/2019 | SAS/2019-20/R/3 | 1,066,278 | 30/08/2019 | OWN/2019-20/P/28 | 1,654,500 | |||||||||
30/08/2019 | SAS/2019-20/R/5 | 51,646 | 30/08/2019 | OWN/2019-20/P/4 | 164,496 | |||||||||
30/08/2019 | STS/2019-20/R/33 | 150,000 | 30/08/2019 | SAS/2019-20/P/10 | 25,126 | |||||||||
30/08/2019 | STS/2019-20/R/34 | 44,973,723 | 30/08/2019 | SAS/2019-20/P/11 | 4,079,200 | |||||||||
30/08/2019 | STS/2019-20/R/35 | 78,766,414 | 30/08/2019 | SAS/2019-20/P/12 | 111,285 | |||||||||
30/08/2019 | STS/2019-20/R/36 | 59,563,312 | 30/08/2019 | SAS/2019-20/P/9 | 574,208 | |||||||||
30/08/2019 | STS/2019-20/R/37 | 5,136,680 | 30/08/2019 | STS/2019-20/P/34 | 12,362 | |||||||||
30/08/2019 | STS/2019-20/R/38 | 994,496 | 30/08/2019 | STS/2019-20/P/35 | 33,873,077 | |||||||||
30/08/2019 | STS/2019-20/R/39 | 829,680 | 30/08/2019 | STS/2019-20/P/36 | 66,312,339 | |||||||||
30/08/2019 | STS/2019-20/R/40 | 774,544 | 30/08/2019 | STS/2019-20/P/37 | 41,379,728 | |||||||||
30/08/2019 | STS/2019-20/R/41 | 2,000,000 | 30/08/2019 | STS/2019-20/P/38 | 5,194,318 | |||||||||
30/08/2019 | STS/2019-20/P/39 | 812,920 | ||||||||||||
30/08/2019 | STS/2019-20/P/40 | 856,320 | ||||||||||||
30/08/2019 | STS/2019-20/P/41 | 21,678 | ||||||||||||
30/08/2019 | STS/2019-20/P/42 | 1,390,036 | ||||||||||||
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