Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | STS/2019-20/R/47 | 5,190 | 06/01/2020 | OWN/2019-20/P/9 | 400,302 | |||||||||
06/01/2020 | STS/2019-20/R/48 | 541,110 | 06/01/2020 | STS/2019-20/P/66 | 219,078 | |||||||||
06/01/2020 | STS/2019-20/R/49 | 477,700 | 06/01/2020 | STS/2019-20/P/67 | 448,480 | |||||||||
06/01/2020 | STS/2019-20/R/50 | 51,980,803 | 14/01/2020 | OWN/2019-20/P/29 | 391,163 | |||||||||
06/01/2020 | STS/2019-20/R/51 | 2,273,710 | 14/01/2020 | STS/2019-20/P/68 | 53,425,604 | |||||||||
06/01/2020 | STS/2019-20/R/52 | 522,120 | 14/01/2020 | STS/2019-20/P/69 | 2,233,606 | |||||||||
06/01/2020 | STS/2019-20/R/53 | 73,843 | 14/01/2020 | STS/2019-20/P/70 | 522,120 | |||||||||
06/01/2020 | STS/2019-20/R/54 | 65,000 | 14/01/2020 | STS/2019-20/P/71 | 239,493 | |||||||||
06/01/2020 | STS/2019-20/R/55 | 1,512,869 | 14/01/2020 | STS/2019-20/P/72 | 215,000 | |||||||||
31/01/2020 | OWN/2019-20/R/14 | 130,000 | 14/01/2020 | STS/2019-20/P/73 | 23,508 | |||||||||
31/01/2020 | OWN/2019-20/R/9 | 435,000 | 14/01/2020 | STS/2019-20/P/74 | 346,280 | |||||||||
18/01/2020 | STS/2019-20/P/75 | 1,620,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/28 | 60,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/30 | 97,215 | ||||||||||||
20/01/2020 | STS/2019-20/P/76 | 1,116,902 | ||||||||||||
24/01/2020 | OWN/2019-20/P/32 | 30,000 | ||||||||||||
30/01/2020 | SAS/2019-20/P/32 | 20,000 | ||||||||||||
30/01/2020 | SAS/2019-20/P/33 | 109,812 | ||||||||||||
30/01/2020 | SAS/2019-20/P/34 | 25,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/27 | 67,830 | ||||||||||||
31/01/2020 | SAS/2019-20/P/35 | 297,200 | ||||||||||||
31/01/2020 | SAS/2019-20/P/36 | 771,000 | ||||||||||||
31/01/2020 | SAS/2019-20/P/37 | 1,105,000 | ||||||||||||
|