Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | STS/2018-19/R/31 | 66,510,296 | 01/11/2018 | STS/2018-19/P/51 | 66,908,491 | |||||||||
03/11/2018 | STS/2018-19/R/32 | 410,000 | 03/11/2018 | STS/2018-19/P/52 | 510,000 | |||||||||
05/11/2018 | OWN/2018-19/R/10 | 21,971 | 05/11/2018 | OWN/2018-19/P/10 | 437,425 | |||||||||
12/11/2018 | OWN/2018-19/R/24 | 126,200 | 05/11/2018 | STS/2018-19/P/53 | 2,618,660 | |||||||||
12/11/2018 | OWN/2018-19/R/25 | 3,800 | 12/11/2018 | OWN/2018-19/P/23 | 23,197,367 | |||||||||
15/11/2018 | OWN/2018-19/R/26 | 7,500 | 15/11/2018 | OWN/2018-19/P/24 | 159,480 | |||||||||
15/11/2018 | STS/2018-19/R/33 | 490,180 | 15/11/2018 | STS/2018-19/P/54 | 1,691,080 | |||||||||
16/11/2018 | STS/2018-19/R/34 | 672,930 | 16/11/2018 | STS/2018-19/P/55 | 916,520 | |||||||||
19/11/2018 | OWN/2018-19/R/11 | 10,000 | 19/11/2018 | OWN/2018-19/P/11 | 200,000 | |||||||||
27/11/2018 | STS/2018-19/R/35 | 220,966 | 19/11/2018 | OWN/2018-19/P/25 | 33,645 | |||||||||
30/11/2018 | STS/2018-19/R/36 | 211,855 | 27/11/2018 | OWN/2018-19/P/26 | 7,750 | |||||||||
27/11/2018 | STS/2018-19/P/56 | 1,015,264 | ||||||||||||
30/11/2018 | OWN/2018-19/P/27 | 6,216 | ||||||||||||
30/11/2018 | OWN/2018-19/P/28 | 6,170 | ||||||||||||
30/11/2018 | STS/2018-19/P/57 | 4,519,837 | ||||||||||||
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