Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2019 | STS/2018-19/R/54 | 32,749,916 | 06/02/2019 | OWN/2018-19/P/43 | 48,000 | |||||||||
12/02/2019 | STS/2018-19/R/55 | 5,154 | 06/02/2019 | STS/2018-19/P/49 | 32,156,728 | |||||||||
13/02/2019 | OWN/2018-19/R/40 | 2,660,982 | 12/02/2019 | SAS/2018-19/P/21 | 156,335 | |||||||||
13/02/2019 | STS/2018-19/R/56 | 436,432 | 13/02/2019 | SAS/2018-19/P/22 | 572,020 | |||||||||
15/02/2019 | OWN/2018-19/R/41 | 210,000 | 13/02/2019 | STS/2018-19/P/50 | 1,044,923 | |||||||||
16/02/2019 | OWN/2018-19/R/42 | 28,642 | 15/02/2019 | OWN/2018-19/P/44 | 31,500 | |||||||||
22/02/2019 | OWN/2018-19/R/43 | 353,235 | 15/02/2019 | STS/2018-19/P/51 | 2,536,241 | |||||||||
22/02/2019 | STS/2018-19/R/57 | 343,360 | 16/02/2019 | SAS/2018-19/P/23 | 56,674 | |||||||||
25/02/2019 | OWN/2018-19/R/44 | 110,742 | 22/02/2019 | OWN/2018-19/P/45 | 216,114 | |||||||||
26/02/2019 | STS/2018-19/R/58 | 137,592 | 22/02/2019 | SAS/2018-19/P/24 | 3,600 | |||||||||
28/02/2019 | OWN/2018-19/R/45 | 180,985 | 22/02/2019 | STS/2018-19/P/52 | 1,214,190 | |||||||||
28/02/2019 | STS/2018-19/R/59 | 10,000 | 25/02/2019 | OWN/2018-19/P/46 | 160,000 | |||||||||
26/02/2019 | SAS/2018-19/P/25 | 163,709 | ||||||||||||
27/02/2019 | SAS/2018-19/P/26 | 1,093,393 | ||||||||||||
28/02/2019 | SAS/2018-19/P/27 | 32,800 | ||||||||||||
28/02/2019 | STS/2018-19/P/53 | 121,098 | ||||||||||||
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