Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2019 | OWN/2018-19/R/81 | 6,964,797 | 25/01/2019 | STS/2018-19/P/100 | 427,562 | |||||||||
09/01/2019 | OWN/2018-19/R/82 | 7,821,084 | 26/01/2019 | STS/2018-19/P/101 | 34,790,801 | |||||||||
16/01/2019 | OWN/2018-19/R/83 | 139,332 | 27/01/2019 | STS/2018-19/P/102 | 4,145,480 | |||||||||
16/01/2019 | OWN/2018-19/R/84 | 144,615,800 | 27/01/2019 | STS/2018-19/P/103 | 19,713,661 | |||||||||
17/01/2019 | OWN/2018-19/R/89 | 3,603,125 | 28/01/2019 | SAS/2018-19/P/18 | 5,186,365 | |||||||||
18/01/2019 | OWN/2018-19/R/85 | 10,800 | 28/01/2019 | STS/2018-19/P/104 | 2,844,969 | |||||||||
22/01/2019 | OWN/2018-19/R/88 | 84,089 | 28/01/2019 | STS/2018-19/P/105 | 39,600 | |||||||||
23/01/2019 | OWN/2018-19/R/86 | 4,645 | 28/01/2019 | STS/2018-19/P/107 | 2,366,225 | |||||||||
24/01/2019 | OWN/2018-19/R/87 | 6,500 | 29/01/2019 | SAS/2018-19/P/19 | 343,880 | |||||||||
31/01/2019 | SAS/2018-19/R/9 | 28,082,590 | 29/01/2019 | STS/2018-19/P/106 | 6,535,800 | |||||||||
31/01/2019 | STS/2018-19/R/11 | 330,335,595 | 30/01/2019 | SAS/2018-19/P/20 | 299,000 | |||||||||
30/01/2019 | STS/2018-19/P/108 | 137,929 | ||||||||||||
30/01/2019 | STS/2018-19/P/109 | 802,906 | ||||||||||||
31/01/2019 | OWN/2018-19/P/101 | 363,636 | ||||||||||||
31/01/2019 | OWN/2018-19/P/102 | 1,049,450 | ||||||||||||
31/01/2019 | OWN/2018-19/P/104 | 7,616,936 | ||||||||||||
31/01/2019 | OWN/2018-19/P/105 | 1,097,000 | ||||||||||||
31/01/2019 | OWN/2018-19/P/108 | 1,774,424 | ||||||||||||
31/01/2019 | OWN/2018-19/P/109 | 42,702 | ||||||||||||
31/01/2019 | OWN/2018-19/P/110 | 115,000 | ||||||||||||
31/01/2019 | OWN/2018-19/P/113 | 3,357,628 | ||||||||||||
31/01/2019 | OWN/2018-19/P/115 | 3,101,975 | ||||||||||||
31/01/2019 | OWN/2018-19/P/117 | 2,478,948 | ||||||||||||
31/01/2019 | OWN/2018-19/P/119 | 149,248 | ||||||||||||
31/01/2019 | OWN/2018-19/P/121 | 70,000 | ||||||||||||
31/01/2019 | OWN/2018-19/P/123 | 14,266,649 | ||||||||||||
31/01/2019 | OWN/2018-19/P/99 | 20,000 | ||||||||||||
31/01/2019 | SAS/2018-19/P/21 | 1,032,718 | ||||||||||||
31/01/2019 | STS/2018-19/P/110 | 29,250 | ||||||||||||
31/01/2019 | STS/2018-19/P/111 | 344,598 | ||||||||||||
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