Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | STS/2019-20/R/45 | 105,988,704 | 02/01/2020 | STS/2019-20/P/45 | 4,142,632 | |||||||||
09/01/2020 | STS/2019-20/R/46 | 43,551 | 06/01/2020 | STS/2019-20/P/46 | 68,232,521 | |||||||||
18/01/2020 | STS/2019-20/R/47 | 36,453 | 09/01/2020 | SAS/2019-20/P/20 | 3,695,591 | |||||||||
20/01/2020 | STS/2019-20/R/48 | 31,656 | 09/01/2020 | STS/2019-20/P/47 | 5,084,115 | |||||||||
22/01/2020 | OWN/2019-20/R/16 | 18,000 | 18/01/2020 | STS/2019-20/P/48 | 2,913,859 | |||||||||
23/01/2020 | STS/2019-20/R/49 | 59,085 | 20/01/2020 | STS/2019-20/P/49 | 1,465,160 | |||||||||
24/01/2020 | OWN/2019-20/R/6 | 477,961 | 23/01/2020 | SAS/2019-20/P/21 | 2,560,412 | |||||||||
27/01/2020 | OWN/2019-20/R/9 | 477,961 | 23/01/2020 | STS/2019-20/P/50 | 4,071,598 | |||||||||
29/01/2020 | STS/2019-20/R/50 | 31,266 | 24/01/2020 | OWN/2019-20/P/19 | 19,667 | |||||||||
31/01/2020 | OWN/2019-20/R/20 | 480,061 | 24/01/2020 | OWN/2019-20/P/20 | 15,734 | |||||||||
27/01/2020 | OWN/2019-20/P/21 | 477,961 | ||||||||||||
27/01/2020 | OWN/2019-20/P/22 | 4,498 | ||||||||||||
27/01/2020 | SAS/2019-20/P/22 | 1,813,200 | ||||||||||||
29/01/2020 | STS/2019-20/P/51 | 803,980 | ||||||||||||
30/01/2020 | OWN/2019-20/P/27 | 2,845,334 | ||||||||||||
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