Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/12 | 50,000 | 04/01/2020 | STS/2019-20/P/77 | 34,977,247 | |||||||||
04/01/2020 | STS/2019-20/R/28 | 592,991 | 06/01/2020 | STS/2019-20/P/78 | 26,891,904 | |||||||||
04/01/2020 | STS/2019-20/R/29 | 62,019,984 | 07/01/2020 | OWN/2019-20/P/8 | 62,150 | |||||||||
07/01/2020 | OWN/2019-20/R/13 | 531,852 | 07/01/2020 | OWN/2019-20/P/85 | 76,000 | |||||||||
07/01/2020 | OWN/2019-20/R/5 | 100,000 | 07/01/2020 | OWN/2019-20/P/9 | 74,000 | |||||||||
21/01/2020 | OWN/2019-20/R/21 | 223,086 | 08/01/2020 | SAS/2019-20/P/4 | 6,172,976 | |||||||||
22/01/2020 | STS/2019-20/R/60 | 7,770,556 | 08/01/2020 | SAS/2019-20/P/5 | 88,830 | |||||||||
26/01/2020 | OWN/2019-20/R/26 | 223,086 | 08/01/2020 | STS/2019-20/P/80 | 11,895,253 | |||||||||
26/01/2020 | OWN/2019-20/R/27 | 8,000 | 13/01/2020 | STS/2019-20/P/34 | 487,549 | |||||||||
13/01/2020 | STS/2019-20/P/35 | 295,000 | ||||||||||||
13/01/2020 | STS/2019-20/P/36 | 100,000 | ||||||||||||
13/01/2020 | STS/2019-20/P/37 | 3,365,098 | ||||||||||||
21/01/2020 | OWN/2019-20/P/52 | 223,086 | ||||||||||||
21/01/2020 | OWN/2019-20/P/53 | 22,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/54 | 3,000 | ||||||||||||
22/01/2020 | STS/2019-20/P/79 | 7,196,639 | ||||||||||||
27/01/2020 | OWN/2019-20/P/10 | 456,934 | ||||||||||||
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