Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2019 | OWN/2019-20/R/12 | 12,702 | 23/09/2019 | OWN/2019-20/P/62 | 38,500 | |||||||||
30/09/2019 | OWN/2019-20/R/13 | 710 | 30/09/2019 | NRDWSP/2019-20/P/5 | 177,017 | |||||||||
30/09/2019 | OWN/2019-20/R/14 | 11,813 | 30/09/2019 | OWN/2019-20/P/10 | 270,600 | |||||||||
30/09/2019 | OWN/2019-20/R/15 | 400,000 | 30/09/2019 | OWN/2019-20/P/11 | 60,000 | |||||||||
30/09/2019 | STS/2019-20/R/34 | 1,098,825 | 30/09/2019 | OWN/2019-20/P/12 | 18,000 | |||||||||
30/09/2019 | STS/2019-20/R/35 | 2,800,000 | 30/09/2019 | OWN/2019-20/P/13 | 26,400 | |||||||||
30/09/2019 | SAS/2019-20/P/10 | 481,200 | ||||||||||||
30/09/2019 | SAS/2019-20/P/11 | 491,301 | ||||||||||||
30/09/2019 | SAS/2019-20/P/9 | 4,000 | ||||||||||||
30/09/2019 | STS/2019-20/P/140 | 4,690,977 | ||||||||||||
30/09/2019 | STS/2019-20/P/36 | 85,385 | ||||||||||||
30/09/2019 | STS/2019-20/P/37 | 8,533,580 | ||||||||||||
30/09/2019 | STS/2019-20/P/38 | 2,548,128 | ||||||||||||
30/09/2019 | STS/2019-20/P/39 | 2,917,710 | ||||||||||||
30/09/2019 | STS/2019-20/P/40 | 49,413,012 | ||||||||||||
30/09/2019 | STS/2019-20/P/41 | 46,200 | ||||||||||||
30/09/2019 | STS/2019-20/P/42 | 513,092 | ||||||||||||
30/09/2019 | STS/2019-20/P/43 | 15,706 | ||||||||||||
30/09/2019 | STS/2019-20/P/44 | 2,302,051 | ||||||||||||
30/09/2019 | STS/2019-20/P/45 | 333,000 | ||||||||||||
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