Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2019 | NRDWSP/2019-20/R/3 | 525,000 | 31/10/2019 | NRDWSP/2019-20/P/6 | 379,034 | |||||||||
31/10/2019 | OWN/2019-20/R/16 | 5,162 | 31/10/2019 | OWN/2019-20/P/14 | 18,000 | |||||||||
31/10/2019 | OWN/2019-20/R/17 | 12,000 | 31/10/2019 | OWN/2019-20/P/15 | 3,450 | |||||||||
31/10/2019 | OWN/2019-20/R/18 | 27,000 | 31/10/2019 | OWN/2019-20/P/16 | 9,611 | |||||||||
31/10/2019 | OWN/2019-20/R/19 | 388,800 | 31/10/2019 | OWN/2019-20/P/17 | 893,808 | |||||||||
31/10/2019 | OWN/2019-20/R/20 | 40,000 | 31/10/2019 | SAS/2019-20/P/12 | 456,400 | |||||||||
31/10/2019 | OWN/2019-20/R/21 | 4,800 | 31/10/2019 | SAS/2019-20/P/13 | 209,400 | |||||||||
31/10/2019 | OWN/2019-20/R/22 | 120,000 | 31/10/2019 | SAS/2019-20/P/14 | 12,500 | |||||||||
31/10/2019 | OWN/2019-20/R/23 | 3,000 | 31/10/2019 | SAS/2019-20/P/15 | 28,280 | |||||||||
31/10/2019 | SAS/2019-20/R/19 | 437,500 | 31/10/2019 | STS/2019-20/P/141 | 1,009,488 | |||||||||
31/10/2019 | SAS/2019-20/R/7 | 12,500 | 31/10/2019 | STS/2019-20/P/46 | 35,380 | |||||||||
31/10/2019 | STS/2019-20/R/36 | 1,662,500 | 31/10/2019 | STS/2019-20/P/47 | 2,530,855 | |||||||||
31/10/2019 | STS/2019-20/R/37 | 15,327,980 | 31/10/2019 | STS/2019-20/P/48 | 13,967,426 | |||||||||
31/10/2019 | STS/2019-20/R/38 | 540,000 | 31/10/2019 | STS/2019-20/P/49 | 50,000 | |||||||||
31/10/2019 | STS/2019-20/R/39 | 73,213,000 | 31/10/2019 | STS/2019-20/P/50 | 72,654,216 | |||||||||
31/10/2019 | STS/2019-20/R/40 | 38,978,285 | 31/10/2019 | STS/2019-20/P/51 | 38,248,221 | |||||||||
31/10/2019 | STS/2019-20/R/41 | 1,722,998 | 31/10/2019 | STS/2019-20/P/52 | 151,727 | |||||||||
31/10/2019 | STS/2019-20/R/42 | 154,372 | 31/10/2019 | STS/2019-20/P/54 | 48,400 | |||||||||
31/10/2019 | STS/2019-20/R/43 | 1,753,000 | 31/10/2019 | STS/2019-20/P/55 | 1,829,174 | |||||||||
31/10/2019 | STS/2019-20/R/44 | 180,000 | 31/10/2019 | STS/2019-20/P/56 | 37,500 | |||||||||
31/10/2019 | STS/2019-20/R/45 | 1,327,171 | 31/10/2019 | STS/2019-20/P/57 | 100,000 | |||||||||
31/10/2019 | STS/2019-20/R/46 | 1,300,000 | 31/10/2019 | STS/2019-20/P/58 | 12,500 | |||||||||
31/10/2019 | STS/2019-20/R/47 | 37,500 | 31/10/2019 | STS/2019-20/P/59 | 62,500 | |||||||||
31/10/2019 | STS/2019-20/R/48 | 100,000 | 31/10/2019 | STS/2019-20/P/60 | 3,637,559 | |||||||||
31/10/2019 | STS/2019-20/R/49 | 12,500 | 31/10/2019 | STS/2019-20/P/61 | 3,143,632 | |||||||||
31/10/2019 | STS/2019-20/R/50 | 62,500 | ||||||||||||
31/10/2019 | STS/2019-20/R/51 | 2,917,500 | ||||||||||||
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