Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2019 | OWN/2019-20/R/6 | 188,000 | 30/10/2019 | OWN/2019-20/P/6 | 182,760 | |||||||||
30/10/2019 | STS/2019-20/R/48 | 82,761 | 30/10/2019 | SAS/2019-20/P/15 | 122,400 | |||||||||
30/10/2019 | STS/2019-20/R/49 | 53,130,130 | 30/10/2019 | SAS/2019-20/P/16 | 141,961 | |||||||||
30/10/2019 | STS/2019-20/R/50 | 43,335 | 30/10/2019 | SAS/2019-20/P/17 | 51,646 | |||||||||
30/10/2019 | STS/2019-20/R/51 | 127,067,145 | 30/10/2019 | SAS/2019-20/P/18 | 40,000 | |||||||||
30/10/2019 | STS/2019-20/R/52 | 53,825,925 | 30/10/2019 | STS/2019-20/P/56 | 55,182 | |||||||||
30/10/2019 | STS/2019-20/R/53 | 1,051,549 | 30/10/2019 | STS/2019-20/P/57 | 38,845,636 | |||||||||
30/10/2019 | STS/2019-20/R/54 | 11,516,169 | 30/10/2019 | STS/2019-20/P/58 | 130,424,128 | |||||||||
30/10/2019 | STS/2019-20/R/55 | 1,970,680 | 30/10/2019 | STS/2019-20/P/59 | 50,143,657 | |||||||||
30/10/2019 | STS/2019-20/R/56 | 1,607,288 | 30/10/2019 | STS/2019-20/P/60 | 1,051,549 | |||||||||
30/10/2019 | STS/2019-20/R/57 | 287,522 | 30/10/2019 | STS/2019-20/P/61 | 10,120,474 | |||||||||
30/10/2019 | STS/2019-20/R/58 | 180,000 | 30/10/2019 | STS/2019-20/P/62 | 1,812,958 | |||||||||
30/10/2019 | STS/2019-20/R/59 | 3,218,000 | 30/10/2019 | STS/2019-20/P/63 | 1,653,591 | |||||||||
30/10/2019 | STS/2019-20/R/60 | 1,334,000 | 30/10/2019 | STS/2019-20/P/64 | 167,000 | |||||||||
30/10/2019 | STS/2019-20/R/61 | 237,408 | 30/10/2019 | STS/2019-20/P/65 | 876,383 | |||||||||
30/10/2019 | STS/2019-20/R/62 | 356,115 | ||||||||||||
30/10/2019 | STS/2019-20/R/63 | 250,000 | ||||||||||||
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