Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2019 | OWN/2018-19/R/15 | 408,335 | 06/03/2019 | STS/2018-19/P/68 | 267,441 | |||||||||
06/03/2019 | STS/2018-19/R/46 | 21,218,359 | 06/03/2019 | STS/2018-19/P/69 | 1,325,263 | |||||||||
13/03/2019 | STS/2018-19/R/47 | 498,420,977 | 08/03/2019 | STS/2018-19/P/70 | 3,564,673 | |||||||||
14/03/2019 | STS/2018-19/R/48 | 312,000 | 08/03/2019 | STS/2018-19/P/71 | 9,995,467 | |||||||||
22/03/2019 | OWN/2018-19/R/16 | 35,999 | 08/03/2019 | STS/2018-19/P/72 | 693,814 | |||||||||
25/03/2019 | STS/2018-19/R/49 | 561,380 | 08/03/2019 | STS/2018-19/P/73 | 1,335,788 | |||||||||
26/03/2019 | OWN/2018-19/R/17 | 7,884 | 13/03/2019 | STS/2018-19/P/74 | 2,851 | |||||||||
26/03/2019 | STS/2018-19/R/50 | 605,000 | 14/03/2019 | STS/2018-19/P/75 | 48,989,626 | |||||||||
30/03/2019 | OWN/2018-19/R/30 | 69,941,634 | 14/03/2019 | STS/2018-19/P/76 | 939,247 | |||||||||
30/03/2019 | STS/2018-19/R/51 | 117,504,342 | 30/03/2019 | OWN/2018-19/P/32 | 62,869,272 | |||||||||
31/03/2019 | OWN/2018-19/R/18 | 725,834 | 30/03/2019 | STS/2018-19/P/77 | 531,051,525.5 | |||||||||
31/03/2019 | OWN/2018-19/P/15 | 14,462,903 | ||||||||||||
31/03/2019 | OWN/2018-19/P/16 | 400 | ||||||||||||
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