Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/19 | 46,094 | 04/11/2019 | OWN/2019-20/P/30 | 18,752 | |||||||||
08/11/2019 | OWN/2019-20/R/20 | 25,541 | 04/11/2019 | OWN/2019-20/P/79 | 3,000 | |||||||||
11/11/2019 | STS/2019-20/R/30 | 105,000 | 05/11/2019 | STS/2019-20/P/91 | 127,768 | |||||||||
13/11/2019 | SAS/2019-20/R/7 | 53,000 | 08/11/2019 | OWN/2019-20/P/31 | 94,990 | |||||||||
19/11/2019 | OWN/2019-20/R/21 | 933 | 13/11/2019 | SAS/2019-20/P/23 | 237,600 | |||||||||
19/11/2019 | SAS/2019-20/R/8 | 180,000 | 14/11/2019 | OWN/2019-20/P/32 | 127,590 | |||||||||
25/11/2019 | OWN/2019-20/R/22 | 13,050 | 14/11/2019 | OWN/2019-20/P/33 | 39,312 | |||||||||
30/11/2019 | OWN/2019-20/R/23 | 3,346 | 14/11/2019 | OWN/2019-20/P/34 | 13,565 | |||||||||
30/11/2019 | OWN/2019-20/R/36 | 1,190 | 14/11/2019 | OWN/2019-20/P/35 | 180,000 | |||||||||
30/11/2019 | STS/2019-20/R/31 | 13,426,764 | 15/11/2019 | STS/2019-20/P/92 | 105,000 | |||||||||
19/11/2019 | OWN/2019-20/P/36 | 10,520 | ||||||||||||
19/11/2019 | OWN/2019-20/P/37 | 39,660 | ||||||||||||
19/11/2019 | OWN/2019-20/P/38 | 9,309 | ||||||||||||
19/11/2019 | OWN/2019-20/P/80 | 21,548 | ||||||||||||
19/11/2019 | SAS/2019-20/P/24 | 110,181 | ||||||||||||
25/11/2019 | OWN/2019-20/P/39 | 100,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/40 | 30,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/41 | 13,345 | ||||||||||||
25/11/2019 | OWN/2019-20/P/42 | 59,963 | ||||||||||||
30/11/2019 | OWN/2019-20/P/43 | 41,276 | ||||||||||||
30/11/2019 | SAS/2019-20/P/25 | 949,964 | ||||||||||||
30/11/2019 | STS/2019-20/P/80 | 13,426,764 | ||||||||||||
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