Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/48 | 14,351 | 01/01/2020 | OWN/2019-20/P/135 | 268,489 | |||||||||
02/01/2020 | STS/2019-20/R/58 | 76,229,263 | 02/01/2020 | STS/2019-20/P/82 | 16,079,192 | |||||||||
06/01/2020 | OWN/2019-20/R/49 | 9,998 | 06/01/2020 | OWN/2019-20/P/136 | 213,460 | |||||||||
06/01/2020 | STS/2019-20/R/60 | 83,377 | 06/01/2020 | STS/2019-20/P/83 | 60,911,397 | |||||||||
07/01/2020 | OWN/2019-20/R/50 | 32,500 | 07/01/2020 | OWN/2019-20/P/137 | 571,824 | |||||||||
08/01/2020 | OWN/2019-20/R/51 | 62,188 | 08/01/2020 | OWN/2019-20/P/138 | 1,194,001 | |||||||||
10/01/2020 | STS/2019-20/R/61 | 20,000 | 08/01/2020 | STS/2019-20/P/84 | 84,244 | |||||||||
13/01/2020 | OWN/2019-20/R/16 | 180,416,899 | 10/01/2020 | STS/2019-20/P/85 | 5,731 | |||||||||
16/01/2020 | OWN/2019-20/R/17 | 293,300 | 13/01/2020 | OWN/2019-20/P/84 | 4,074 | |||||||||
16/01/2020 | OWN/2019-20/R/18 | 89,250 | 15/01/2020 | SAS/2019-20/P/7 | 9,354 | |||||||||
16/01/2020 | OWN/2019-20/R/19 | 200,000 | 15/01/2020 | SAS/2019-20/P/8 | 30,800 | |||||||||
16/01/2020 | OWN/2019-20/R/20 | 72,000 | 16/01/2020 | OWN/2019-20/P/139 | 560,566 | |||||||||
16/01/2020 | OWN/2019-20/R/23 | 89,250 | 16/01/2020 | OWN/2019-20/P/85 | 168,674,207 | |||||||||
16/01/2020 | OWN/2019-20/R/52 | 29,997 | 18/01/2020 | OWN/2019-20/P/86 | 22,498,627 | |||||||||
21/01/2020 | STS/2019-20/R/62 | 311,210 | 21/01/2020 | OWN/2019-20/P/87 | 322,217 | |||||||||
22/01/2020 | STS/2019-20/R/63 | 22,487,027 | 21/01/2020 | OWN/2019-20/P/88 | 4,995 | |||||||||
24/01/2020 | OWN/2019-20/R/53 | 22,500 | 21/01/2020 | STS/2019-20/P/86 | 259,961 | |||||||||
27/01/2020 | OWN/2019-20/R/54 | 12,500 | 22/01/2020 | STS/2019-20/P/87 | 513,672 | |||||||||
28/01/2020 | OWN/2019-20/R/21 | 198,000 | 23/01/2020 | OWN/2019-20/P/89 | 14,816 | |||||||||
30/01/2020 | OWN/2019-20/R/22 | 130,000 | 24/01/2020 | OWN/2019-20/P/140 | 426,308 | |||||||||
30/01/2020 | STS/2019-20/R/64 | 615,680 | 24/01/2020 | STS/2019-20/P/88 | 91,728 | |||||||||
31/01/2020 | OWN/2019-20/R/55 | 29,487 | 27/01/2020 | OWN/2019-20/P/141 | 237,430 | |||||||||
31/01/2020 | STS/2019-20/R/65 | 100,000 | 30/01/2020 | OWN/2019-20/P/90 | 11,568 | |||||||||
30/01/2020 | STS/2019-20/P/89 | 110,290 | ||||||||||||
31/01/2020 | OWN/2019-20/P/142 | 559,468 | ||||||||||||
31/01/2020 | STS/2019-20/P/90 | 14,280 | ||||||||||||
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