Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2019 | OWN/2018-19/R/111 | 744,175 | 23/03/2019 | SAS/2018-19/P/24 | 800,000 | |||||||||
21/03/2019 | OWN/2018-19/R/116 | 20,762 | 24/03/2019 | SAS/2018-19/P/25 | 22,785,287 | |||||||||
29/03/2019 | OWN/2018-19/R/114 | 366,575 | 24/03/2019 | STS/2018-19/P/123 | 4,817,054 | |||||||||
30/03/2019 | OWN/2018-19/R/112 | 20,762 | 25/03/2019 | SAS/2018-19/P/26 | 241,564 | |||||||||
31/03/2019 | OWN/2018-19/R/110 | 294,078,546 | 25/03/2019 | STS/2018-19/P/124 | 69,424,183 | |||||||||
31/03/2019 | OWN/2018-19/R/113 | 1,753,741 | 25/03/2019 | STS/2018-19/P/125 | 49,849,266 | |||||||||
31/03/2019 | OWN/2018-19/R/115 | 114,174,463 | 26/03/2019 | SAS/2018-19/P/27 | 2,690 | |||||||||
31/03/2019 | SAS/2018-19/R/11 | 47,693,380 | 26/03/2019 | STS/2018-19/P/126 | 42,189,181 | |||||||||
31/03/2019 | STS/2018-19/R/13 | 1,926,358,673 | 27/03/2019 | SAS/2018-19/P/28 | 2,221,352 | |||||||||
27/03/2019 | STS/2018-19/P/127 | 134,973,937 | ||||||||||||
27/03/2019 | STS/2018-19/P/128 | 46,683,391 | ||||||||||||
27/03/2019 | STS/2018-19/P/129 | 30,048 | ||||||||||||
28/03/2019 | SAS/2018-19/P/29 | 3,590,485 | ||||||||||||
28/03/2019 | STS/2018-19/P/130 | 27,322,459 | ||||||||||||
28/03/2019 | STS/2018-19/P/131 | 2,729,765 | ||||||||||||
28/03/2019 | STS/2018-19/P/132 | 55,022,267 | ||||||||||||
29/03/2019 | SAS/2018-19/P/30 | 1,526,114 | ||||||||||||
29/03/2019 | STS/2018-19/P/133 | 2,896,472 | ||||||||||||
29/03/2019 | STS/2018-19/P/134 | 15,500,033 | ||||||||||||
29/03/2019 | STS/2018-19/P/135 | 6,313,926 | ||||||||||||
30/03/2019 | SAS/2018-19/P/31 | 4,352,709 | ||||||||||||
30/03/2019 | STS/2018-19/P/136 | 2,767,400 | ||||||||||||
30/03/2019 | STS/2018-19/P/137 | 40,000 | ||||||||||||
30/03/2019 | STS/2018-19/P/138 | 196,319 | ||||||||||||
31/03/2019 | OWN/2018-19/P/126 | 890,219 | ||||||||||||
31/03/2019 | OWN/2018-19/P/128 | 3,001,739 | ||||||||||||
31/03/2019 | OWN/2018-19/P/130 | 4,989,155 | ||||||||||||
31/03/2019 | OWN/2018-19/P/132 | 164,997,616 | ||||||||||||
31/03/2019 | OWN/2018-19/P/133 | 2,185,000 | ||||||||||||
31/03/2019 | OWN/2018-19/P/134 | 2,592,414 | ||||||||||||
31/03/2019 | OWN/2018-19/P/135 | 82,400,000 | ||||||||||||
31/03/2019 | OWN/2018-19/P/136 | 7,941,359 | ||||||||||||
31/03/2019 | OWN/2018-19/P/137 | 4,446,865 | ||||||||||||
31/03/2019 | OWN/2018-19/P/138 | 70,258,222 | ||||||||||||
31/03/2019 | OWN/2018-19/P/139 | 69,479,424 | ||||||||||||
31/03/2019 | OWN/2018-19/P/140 | 4,598,522 | ||||||||||||
31/03/2019 | OWN/2018-19/P/141 | 352,012 | ||||||||||||
31/03/2019 | OWN/2018-19/P/142 | 130,948,179 | ||||||||||||
31/03/2019 | OWN/2018-19/P/143 | 57,234,963 | ||||||||||||
31/03/2019 | SAS/2018-19/P/32 | 102,000 | ||||||||||||
31/03/2019 | STS/2018-19/P/139 | 301,697,040 | ||||||||||||
31/03/2019 | STS/2018-19/P/140 | 330,580 | ||||||||||||
31/03/2019 | STS/2018-19/P/141 | 167,326,927 | ||||||||||||
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