Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/24 | 1,200,000 | 01/01/2020 | STS/2019-20/P/51 | 6,338,328 | |||||||||
04/01/2020 | STS/2019-20/R/29 | 430,000 | 02/01/2020 | OWN/2019-20/P/40 | 61,957 | |||||||||
09/01/2020 | STS/2019-20/R/30 | 35,930,914 | 02/01/2020 | OWN/2019-20/P/74 | 49,802 | |||||||||
14/01/2020 | OWN/2019-20/R/23 | 7,500 | 02/01/2020 | SAS/2019-20/P/24 | 120,070 | |||||||||
16/01/2020 | OWN/2019-20/R/22 | 7,500 | 02/01/2020 | STS/2019-20/P/52 | 15,800 | |||||||||
18/01/2020 | SAS/2019-20/R/14 | 1,800 | 04/01/2020 | STS/2019-20/P/53 | 762,849 | |||||||||
18/01/2020 | STS/2019-20/R/31 | 73,500 | 09/01/2020 | OWN/2019-20/P/41 | 4,260 | |||||||||
22/01/2020 | SAS/2019-20/R/15 | 39,111 | 09/01/2020 | OWN/2019-20/P/75 | 2,625 | |||||||||
29/01/2020 | OWN/2019-20/R/35 | 230,000 | 09/01/2020 | SAS/2019-20/P/25 | 1,000 | |||||||||
29/01/2020 | STS/2019-20/R/32 | 4,090,000 | 09/01/2020 | STS/2019-20/P/54 | 22,171,664 | |||||||||
14/01/2020 | OWN/2019-20/P/42 | 34,605 | ||||||||||||
14/01/2020 | STS/2019-20/P/55 | 8,660,582 | ||||||||||||
18/01/2020 | STS/2019-20/P/56 | 277,482 | ||||||||||||
20/01/2020 | OWN/2019-20/P/76 | 5,674 | ||||||||||||
21/01/2020 | OWN/2019-20/P/43 | 15,880 | ||||||||||||
21/01/2020 | STS/2019-20/P/57 | 123,647 | ||||||||||||
23/01/2020 | STS/2019-20/P/58 | 41,077 | ||||||||||||
29/01/2020 | OWN/2019-20/P/44 | 17,654 | ||||||||||||
29/01/2020 | STS/2019-20/P/59 | 88,811 | ||||||||||||
30/01/2020 | OWN/2019-20/P/45 | 51,600 | ||||||||||||
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