Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/46 | 78,202 | 05/03/2019 | OWN/2018-19/P/47 | 323,200 | |||||||||
02/03/2019 | OWN/2018-19/R/47 | 2,000 | 05/03/2019 | SAS/2018-19/P/28 | 7,200 | |||||||||
02/03/2019 | STS/2018-19/R/60 | 26,709 | 05/03/2019 | STS/2018-19/P/54 | 2,490,949 | |||||||||
06/03/2019 | OWN/2018-19/R/48 | 500 | 06/03/2019 | STS/2018-19/P/55 | 1,098,475 | |||||||||
07/03/2019 | SAS/2018-19/R/12 | 57,765,000 | 07/03/2019 | SAS/2018-19/P/29 | 508,480 | |||||||||
08/03/2019 | OWN/2018-19/R/49 | 960,500 | 12/03/2019 | SAS/2018-19/P/30 | 388,792 | |||||||||
15/03/2019 | STS/2018-19/R/61 | 180,000 | 15/03/2019 | SAS/2018-19/P/31 | 29,184,119 | |||||||||
18/03/2019 | STS/2018-19/R/62 | 32,539,674 | 15/03/2019 | STS/2018-19/P/56 | 1,866,412 | |||||||||
26/03/2019 | OWN/2018-19/R/50 | 22,720 | 18/03/2019 | SAS/2018-19/P/32 | 9,600 | |||||||||
26/03/2019 | SAS/2018-19/R/13 | 316,950 | 20/03/2019 | SAS/2018-19/P/33 | 690,400 | |||||||||
29/03/2019 | STS/2018-19/R/63 | 32,517 | 20/03/2019 | STS/2018-19/P/57 | 31,379,941 | |||||||||
30/03/2019 | OWN/2018-19/R/51 | 324,449 | 25/03/2019 | STS/2018-19/P/58 | 1,298,884 | |||||||||
30/03/2019 | STS/2018-19/R/64 | 602,228 | 26/03/2019 | OWN/2018-19/P/48 | 163,745 | |||||||||
31/03/2019 | OWN/2018-19/R/2 | 79,699 | 26/03/2019 | SAS/2018-19/P/34 | 875,251 | |||||||||
31/03/2019 | OWN/2018-19/R/52 | 92,884 | 29/03/2019 | STS/2018-19/P/59 | 2,304,758 | |||||||||
31/03/2019 | SAS/2018-19/R/14 | 30,752,231 | 30/03/2019 | OWN/2018-19/P/49 | 296,365 | |||||||||
31/03/2019 | STS/2018-19/R/1 | 330,000 | 30/03/2019 | SAS/2018-19/P/35 | 27,296,873 | |||||||||
31/03/2019 | STS/2018-19/R/2 | 7,578,055 | 30/03/2019 | STS/2018-19/P/60 | 1,080,000 | |||||||||
31/03/2019 | STS/2018-19/R/3 | 612,615 | 31/03/2019 | OWN/2018-19/P/50 | 679,489 | |||||||||
31/03/2019 | OWN/2018-19/P/6 | 25,498 | ||||||||||||
31/03/2019 | SAS/2018-19/P/36 | 7,195,410 | ||||||||||||
31/03/2019 | STS/2018-19/P/16 | 330,000 | ||||||||||||
31/03/2019 | STS/2018-19/P/19 | 810,000 | ||||||||||||
31/03/2019 | STS/2018-19/P/22 | 1,105,177 | ||||||||||||
31/03/2019 | STS/2018-19/P/37 | 272,483 | ||||||||||||
31/03/2019 | STS/2018-19/P/38 | 149,756 | ||||||||||||
31/03/2019 | STS/2018-19/P/39 | 149,756 | ||||||||||||
31/03/2019 | STS/2018-19/P/40 | 648,351 | ||||||||||||
31/03/2019 | STS/2018-19/P/41 | 2,527,737 | ||||||||||||
31/03/2019 | STS/2018-19/P/42 | 308,458 | ||||||||||||
31/03/2019 | STS/2018-19/P/43 | 417,906 | ||||||||||||
31/03/2019 | STS/2018-19/P/44 | 312,919 | ||||||||||||
31/03/2019 | STS/2018-19/P/45 | 1,564,551 | ||||||||||||
31/03/2019 | STS/2018-19/P/46 | 1,786,541 | ||||||||||||
31/03/2019 | STS/2018-19/P/47 | 1,656,149 | ||||||||||||
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