Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2019 | OWN/2019-20/R/10 | 412,688 | 30/09/2019 | OWN/2019-20/P/15 | 19,638 | |||||||||
30/09/2019 | OWN/2019-20/R/9 | 60,000 | 30/09/2019 | OWN/2019-20/P/16 | 18,000 | |||||||||
30/09/2019 | SAS/2019-20/R/4 | 13,250 | 30/09/2019 | OWN/2019-20/P/29 | 192,402 | |||||||||
30/09/2019 | SAS/2019-20/R/5 | 112,917 | 30/09/2019 | OWN/2019-20/P/30 | 2,310,491 | |||||||||
30/09/2019 | STS/2019-20/R/17 | 13,608,376 | 30/09/2019 | SAS/2019-20/P/4 | 13,250 | |||||||||
30/09/2019 | STS/2019-20/R/18 | 39,351,846 | 30/09/2019 | SAS/2019-20/P/5 | 112,917 | |||||||||
30/09/2019 | STS/2019-20/R/19 | 25,000 | 30/09/2019 | STS/2019-20/P/34 | 2,505 | |||||||||
30/09/2019 | STS/2019-20/P/35 | 10,142,757 | ||||||||||||
30/09/2019 | STS/2019-20/P/36 | 47,948,491 | ||||||||||||
30/09/2019 | STS/2019-20/P/37 | 32,856,698 | ||||||||||||
30/09/2019 | STS/2019-20/P/38 | 662,880 | ||||||||||||
30/09/2019 | STS/2019-20/P/39 | 5,500 | ||||||||||||
30/09/2019 | STS/2019-20/P/40 | 189,238 | ||||||||||||
30/09/2019 | STS/2019-20/P/41 | 800,000 | ||||||||||||
30/09/2019 | STS/2019-20/P/42 | 200,000 | ||||||||||||
30/09/2019 | STS/2019-20/P/43 | 167,206 | ||||||||||||
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