Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | SAS/2019-20/R/6 | 225,000 | 01/11/2019 | OWN/2019-20/P/67 | 17,333 | |||||||||
02/11/2019 | STS/2019-20/R/40 | 5,803 | 01/11/2019 | OWN/2019-20/P/68 | 25,000 | |||||||||
05/11/2019 | STS/2019-20/R/41 | 5,900 | 02/11/2019 | STS/2019-20/P/149 | 290,130 | |||||||||
08/11/2019 | STS/2019-20/R/42 | 400,000 | 05/11/2019 | OWN/2019-20/P/20 | 6,957 | |||||||||
16/11/2019 | OWN/2019-20/R/14 | 95,000 | 05/11/2019 | OWN/2019-20/P/99 | 17,385 | |||||||||
16/11/2019 | STS/2019-20/R/43 | 1,997 | 05/11/2019 | STS/2019-20/P/150 | 295,000 | |||||||||
19/11/2019 | OWN/2019-20/R/32 | 2,877,200 | 05/11/2019 | STS/2019-20/P/151 | 30,525 | |||||||||
25/11/2019 | SAS/2019-20/R/7 | 66,709 | 07/11/2019 | OWN/2019-20/P/69 | 18,700 | |||||||||
26/11/2019 | STS/2019-20/R/44 | 11,792 | 08/11/2019 | STS/2019-20/P/152 | 9,167,434 | |||||||||
30/11/2019 | STS/2019-20/R/45 | 9,500,000 | 08/11/2019 | STS/2019-20/P/153 | 4,340 | |||||||||
30/11/2019 | STS/2019-20/R/46 | 9,085 | 08/11/2019 | STS/2019-20/P/154 | 1,233,877 | |||||||||
08/11/2019 | STS/2019-20/P/155 | 52,359 | ||||||||||||
08/11/2019 | STS/2019-20/P/156 | 9,860 | ||||||||||||
08/11/2019 | STS/2019-20/P/157 | 4,300 | ||||||||||||
08/11/2019 | STS/2019-20/P/158 | 176,952 | ||||||||||||
08/11/2019 | STS/2019-20/P/159 | 10,825 | ||||||||||||
16/11/2019 | OWN/2019-20/P/70 | 24,000 | ||||||||||||
16/11/2019 | OWN/2019-20/P/71 | 40,000 | ||||||||||||
16/11/2019 | STS/2019-20/P/160 | 7,462,355 | ||||||||||||
16/11/2019 | STS/2019-20/P/161 | 3,122,264 | ||||||||||||
16/11/2019 | STS/2019-20/P/162 | 8,060 | ||||||||||||
16/11/2019 | STS/2019-20/P/163 | 20,000 | ||||||||||||
16/11/2019 | STS/2019-20/P/164 | 99,868 | ||||||||||||
16/11/2019 | STS/2019-20/P/165 | 9,450 | ||||||||||||
18/11/2019 | STS/2019-20/P/166 | 3,914,110 | ||||||||||||
18/11/2019 | STS/2019-20/P/167 | 5,540 | ||||||||||||
18/11/2019 | STS/2019-20/P/168 | 38,824 | ||||||||||||
19/11/2019 | OWN/2019-20/P/100 | 2,728,890 | ||||||||||||
25/11/2019 | SAS/2019-20/P/26 | 36,709 | ||||||||||||
25/11/2019 | SAS/2019-20/P/27 | 2,660 | ||||||||||||
26/11/2019 | OWN/2019-20/P/72 | 11,016 | ||||||||||||
26/11/2019 | OWN/2019-20/P/73 | 4,800 | ||||||||||||
26/11/2019 | STS/2019-20/P/169 | 589,606 | ||||||||||||
26/11/2019 | STS/2019-20/P/170 | 136,211 | ||||||||||||
26/11/2019 | STS/2019-20/P/171 | 9,120 | ||||||||||||
26/11/2019 | STS/2019-20/P/172 | 192,172 | ||||||||||||
28/11/2019 | OWN/2019-20/P/21 | 17,185 | ||||||||||||
29/11/2019 | SAS/2019-20/P/28 | 1,330 | ||||||||||||
30/11/2019 | STS/2019-20/P/173 | 218,491 | ||||||||||||
30/11/2019 | STS/2019-20/P/174 | 32,867 | ||||||||||||
30/11/2019 | STS/2019-20/P/175 | 209,603 | ||||||||||||
30/11/2019 | STS/2019-20/P/176 | 19,000 | ||||||||||||
30/11/2019 | STS/2019-20/P/177 | 454,262 | ||||||||||||
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