Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/17 | 10,380 | 02/10/2019 | OWN/2019-20/P/13 | 1,415,896 | |||||||||
02/10/2019 | OWN/2019-20/R/18 | 1,450,000 | 03/10/2019 | OWN/2019-20/P/14 | 34,994 | |||||||||
04/10/2019 | OWN/2019-20/R/19 | 369,400 | 18/10/2019 | SAS/2019-20/P/6 | 191,300 | |||||||||
07/10/2019 | NRDWSP/2019-20/R/7 | 330,000 | 21/10/2019 | SAS/2019-20/P/7 | 25,000 | |||||||||
08/10/2019 | SAS/2019-20/R/18 | 187,500 | 24/10/2019 | STS/2019-20/P/39 | 668,742 | |||||||||
08/10/2019 | SAS/2019-20/R/3 | 25,000 | 25/10/2019 | STS/2019-20/P/40 | 10,122 | |||||||||
08/10/2019 | STS/2019-20/R/29 | 487,500 | 25/10/2019 | STS/2019-20/P/41 | 5,625,794 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/8 | 400,000 | 25/10/2019 | STS/2019-20/P/42 | 51,233,715 | |||||||||
10/10/2019 | STS/2019-20/R/30 | 10,737,129 | 25/10/2019 | STS/2019-20/P/43 | 6,571,959 | |||||||||
10/10/2019 | STS/2019-20/R/31 | 9,612 | 28/10/2019 | NRDWSP/2019-20/P/11 | 297,908 | |||||||||
10/10/2019 | STS/2019-20/R/32 | 30,327,000 | 28/10/2019 | STS/2019-20/P/44 | 568,762 | |||||||||
10/10/2019 | STS/2019-20/R/34 | 571,000 | 29/10/2019 | STS/2019-20/P/45 | 50,000 | |||||||||
11/10/2019 | STS/2019-20/R/33 | 16,130,277 | 29/10/2019 | STS/2019-20/P/46 | 480,608 | |||||||||
14/10/2019 | STS/2019-20/R/35 | 50,000 | 29/10/2019 | STS/2019-20/P/47 | 25,000 | |||||||||
14/10/2019 | STS/2019-20/R/36 | 400,000 | 30/10/2019 | NRDWSP/2019-20/P/12 | 294,450 | |||||||||
15/10/2019 | STS/2019-20/R/37 | 25,000 | 30/10/2019 | STS/2019-20/P/48 | 25,000 | |||||||||
15/10/2019 | STS/2019-20/R/38 | 25,000 | 30/10/2019 | STS/2019-20/P/49 | 557,990 | |||||||||
15/10/2019 | STS/2019-20/R/39 | 225,000 | 31/10/2019 | STS/2019-20/P/50 | 181,339 | |||||||||
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