Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2019 | OWN/2019-20/R/5 | 20,020 | 30/09/2019 | OWN/2019-20/P/14 | 18,000 | |||||||||
30/09/2019 | SAS/2019-20/R/6 | 119,004 | 30/09/2019 | OWN/2019-20/P/19 | 78,600 | |||||||||
30/09/2019 | STS/2019-20/R/42 | 67,824,080 | 30/09/2019 | OWN/2019-20/P/5 | 91,380 | |||||||||
30/09/2019 | STS/2019-20/R/43 | 6,246,680 | 30/09/2019 | SAS/2019-20/P/13 | 127,496 | |||||||||
30/09/2019 | STS/2019-20/R/44 | 1,096,000 | 30/09/2019 | SAS/2019-20/P/14 | 121,200 | |||||||||
30/09/2019 | STS/2019-20/R/45 | 872,680 | 30/09/2019 | STS/2019-20/P/43 | 26,716 | |||||||||
30/09/2019 | STS/2019-20/R/46 | 47,930,000 | 30/09/2019 | STS/2019-20/P/44 | 82,761 | |||||||||
30/09/2019 | STS/2019-20/R/47 | 1,101,916 | 30/09/2019 | STS/2019-20/P/45 | 19,473,858 | |||||||||
30/09/2019 | STS/2019-20/P/46 | 65,209,921 | ||||||||||||
30/09/2019 | STS/2019-20/P/47 | 23,719,274 | ||||||||||||
30/09/2019 | STS/2019-20/P/48 | 6,202,229 | ||||||||||||
30/09/2019 | STS/2019-20/P/49 | 986,306 | ||||||||||||
30/09/2019 | STS/2019-20/P/50 | 850,324 | ||||||||||||
30/09/2019 | STS/2019-20/P/51 | 209,336 | ||||||||||||
30/09/2019 | STS/2019-20/P/53 | 350,000 | ||||||||||||
30/09/2019 | STS/2019-20/P/54 | 1,139,672 | ||||||||||||
30/09/2019 | STS/2019-20/P/55 | 1,194,068 | ||||||||||||
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