Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2019 | OWN/2019-20/R/23 | 160,000 | 30/09/2019 | OWN/2019-20/P/7 | 262,969 | |||||||||
30/09/2019 | OWN/2019-20/R/24 | 200,000 | 30/09/2019 | SAS/2019-20/P/7 | 31,533,974 | |||||||||
30/09/2019 | OWN/2019-20/R/25 | 40,000 | 30/09/2019 | SAS/2019-20/P/8 | 2,000 | |||||||||
30/09/2019 | OWN/2019-20/R/26 | 360,000 | 30/09/2019 | SAS/2019-20/P/9 | 1,100,000 | |||||||||
30/09/2019 | OWN/2019-20/R/27 | 140,000 | 30/09/2019 | STS/2019-20/P/37 | 9,379 | |||||||||
30/09/2019 | OWN/2019-20/R/60 | 221,534 | 30/09/2019 | STS/2019-20/P/38 | 70,764 | |||||||||
30/09/2019 | OWN/2019-20/R/61 | 20,000 | 30/09/2019 | STS/2019-20/P/39 | 2,645,884 | |||||||||
30/09/2019 | SAS/2019-20/R/22 | 1,048,084 | 30/09/2019 | STS/2019-20/P/40 | 2,559,518 | |||||||||
30/09/2019 | SAS/2019-20/R/4 | 128,500 | 30/09/2019 | STS/2019-20/P/41 | 916,998 | |||||||||
30/09/2019 | SAS/2019-20/R/5 | 288,500 | 30/09/2019 | STS/2019-20/P/42 | 41,400 | |||||||||
30/09/2019 | STS/2019-20/R/12 | 1,360,136 | 30/09/2019 | STS/2019-20/P/43 | 295,000 | |||||||||
30/09/2019 | STS/2019-20/R/6 | 25,025,000 | 30/09/2019 | STS/2019-20/P/44 | 2,010,000 | |||||||||
30/09/2019 | STS/2019-20/P/45 | 959,069 | ||||||||||||
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