Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2019 | OWN/2019-20/R/8 | 1,031,100 | 03/08/2019 | OWN/2019-20/P/10 | 18,000 | |||||||||
16/08/2019 | SAS/2019-20/R/3 | 674,794 | 03/08/2019 | STS/2019-20/P/36 | 3,238,614 | |||||||||
16/08/2019 | SAS/2019-20/R/4 | 520,300 | 03/08/2019 | STS/2019-20/P/37 | 7,608,049 | |||||||||
16/08/2019 | STS/2019-20/R/24 | 2,878,202 | 03/08/2019 | STS/2019-20/P/38 | 24,792 | |||||||||
16/08/2019 | STS/2019-20/R/25 | 4,363,566 | 06/08/2019 | SAS/2019-20/P/14 | 6,600 | |||||||||
16/08/2019 | STS/2019-20/R/26 | 29,896,097 | 13/08/2019 | OWN/2019-20/P/11 | 25,375 | |||||||||
16/08/2019 | STS/2019-20/R/27 | 1,942,680 | 13/08/2019 | STS/2019-20/P/39 | 269,893 | |||||||||
16/08/2019 | STS/2019-20/R/28 | 152,640 | 13/08/2019 | STS/2019-20/P/40 | 15,082 | |||||||||
31/08/2019 | OWN/2019-20/R/9 | 9,995 | 13/08/2019 | STS/2019-20/P/41 | 43,365 | |||||||||
31/08/2019 | STS/2019-20/R/29 | 180,000 | 16/08/2019 | OWN/2019-20/P/12 | 40,850 | |||||||||
31/08/2019 | STS/2019-20/R/30 | 492,829 | 16/08/2019 | SAS/2019-20/P/15 | 520,300 | |||||||||
31/08/2019 | STS/2019-20/R/31 | 2,838,091 | 16/08/2019 | STS/2019-20/P/42 | 28,920 | |||||||||
31/08/2019 | STS/2019-20/R/32 | 4,227,850 | 16/08/2019 | STS/2019-20/P/43 | 29,916,222 | |||||||||
31/08/2019 | STS/2019-20/R/33 | 86,717 | 16/08/2019 | STS/2019-20/P/44 | 2,008,785 | |||||||||
16/08/2019 | STS/2019-20/P/45 | 151,640 | ||||||||||||
19/08/2019 | STS/2019-20/P/46 | 11,900 | ||||||||||||
19/08/2019 | STS/2019-20/P/47 | 1,940,194 | ||||||||||||
20/08/2019 | STS/2019-20/P/48 | 338,504 | ||||||||||||
22/08/2019 | STS/2019-20/P/49 | 7,374 | ||||||||||||
22/08/2019 | STS/2019-20/P/50 | 126,648 | ||||||||||||
27/08/2019 | SAS/2019-20/P/16 | 75,717 | ||||||||||||
28/08/2019 | STS/2019-20/P/51 | 3,000 | ||||||||||||
28/08/2019 | STS/2019-20/P/52 | 3,075,096 | ||||||||||||
28/08/2019 | STS/2019-20/P/53 | 271,582 | ||||||||||||
31/08/2019 | SAS/2019-20/P/17 | 1,931,451 | ||||||||||||
31/08/2019 | STS/2019-20/P/54 | 1,864,776 | ||||||||||||
31/08/2019 | STS/2019-20/P/55 | 4,245,176 | ||||||||||||
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