Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2019 | OWN/2019-20/R/6 | 34,252,965 | 23/09/2019 | STS/2019-20/P/31 | 66,296 | |||||||||
30/09/2019 | SAS/2019-20/R/5 | 10,010,759 | 24/09/2019 | STS/2019-20/P/32 | 10,842,500 | |||||||||
30/09/2019 | STS/2019-20/R/6 | 19,763,424 | 25/09/2019 | STS/2019-20/P/33 | 5,597,218 | |||||||||
26/09/2019 | STS/2019-20/P/34 | 1,094,234 | ||||||||||||
27/09/2019 | STS/2019-20/P/35 | 532,343 | ||||||||||||
28/09/2019 | STS/2019-20/P/36 | 25,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/29 | 56,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/31 | 92,835 | ||||||||||||
30/09/2019 | OWN/2019-20/P/33 | 13,729,007 | ||||||||||||
30/09/2019 | OWN/2019-20/P/35 | 296,368 | ||||||||||||
30/09/2019 | OWN/2019-20/P/38 | 126,887 | ||||||||||||
30/09/2019 | OWN/2019-20/P/40 | 11,236,288 | ||||||||||||
30/09/2019 | OWN/2019-20/P/42 | 2,734,543 | ||||||||||||
30/09/2019 | OWN/2019-20/P/45 | 1,167,306 | ||||||||||||
30/09/2019 | OWN/2019-20/P/47 | 415,852 | ||||||||||||
30/09/2019 | OWN/2019-20/P/50 | 4,303,211 | ||||||||||||
30/09/2019 | SAS/2019-20/P/9 | 733,751 | ||||||||||||
30/09/2019 | STS/2019-20/P/37 | 475,000 | ||||||||||||
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