Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2019 | SAS/2018-19/R/9 | 545,562 | 02/01/2019 | SAS/2018-19/P/20 | 773,411 | |||||||||
07/01/2019 | STS/2018-19/R/50 | 32,649,439 | 02/01/2019 | STS/2018-19/P/33 | 464,325 | |||||||||
08/01/2019 | OWN/2018-19/R/33 | 1,500 | 03/01/2019 | SAS/2018-19/P/12 | 306,374 | |||||||||
14/01/2019 | OWN/2018-19/R/34 | 3,358 | 04/01/2019 | SAS/2018-19/P/13 | 533,529 | |||||||||
15/01/2019 | STS/2018-19/R/51 | 1,548,361 | 07/01/2019 | STS/2018-19/P/34 | 32,303,537 | |||||||||
19/01/2019 | OWN/2018-19/R/35 | 67,950 | 08/01/2019 | OWN/2018-19/P/37 | 15,325 | |||||||||
21/01/2019 | OWN/2018-19/R/36 | 18,810 | 08/01/2019 | SAS/2018-19/P/14 | 147,200 | |||||||||
21/01/2019 | STS/2018-19/R/52 | 11,593 | 14/01/2019 | OWN/2018-19/P/38 | 18,000 | |||||||||
22/01/2019 | SAS/2018-19/R/10 | 800,000 | 14/01/2019 | SAS/2018-19/P/15 | 550,659 | |||||||||
24/01/2019 | OWN/2018-19/R/37 | 71,240 | 19/01/2019 | OWN/2018-19/P/5 | 17,456 | |||||||||
24/01/2019 | SAS/2018-19/R/11 | 9,000,000 | 19/01/2019 | STS/2018-19/P/35 | 1,195,402 | |||||||||
31/01/2019 | OWN/2018-19/R/38 | 289,125 | 21/01/2019 | OWN/2018-19/P/39 | 186,405 | |||||||||
31/01/2019 | STS/2018-19/R/53 | 11,545 | 21/01/2019 | OWN/2018-19/P/40 | 62,040 | |||||||||
22/01/2019 | SAS/2018-19/P/16 | 33,313 | ||||||||||||
24/01/2019 | OWN/2018-19/P/41 | 215,500 | ||||||||||||
24/01/2019 | SAS/2018-19/P/17 | 48,800 | ||||||||||||
24/01/2019 | STS/2018-19/P/36 | 1,750,663 | ||||||||||||
28/01/2019 | SAS/2018-19/P/18 | 20,400 | ||||||||||||
31/01/2019 | OWN/2018-19/P/42 | 90,000 | ||||||||||||
31/01/2019 | SAS/2018-19/P/19 | 205,570 | ||||||||||||
31/01/2019 | STS/2018-19/P/48 | 1,103,512 | ||||||||||||
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