Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | SAS/2019-20/R/3 | 400,000 | 01/11/2019 | STS/2019-20/P/75 | 840,440 | |||||||||
04/11/2019 | SAS/2019-20/R/4 | 87,500 | 04/11/2019 | OWN/2019-20/P/5 | 13,674 | |||||||||
16/11/2019 | OWN/2019-20/R/23 | 107,000 | 08/11/2019 | STS/2019-20/P/41 | 295,000 | |||||||||
21/11/2019 | OWN/2019-20/R/3 | 631,000 | 08/11/2019 | STS/2019-20/P/42 | 82,470 | |||||||||
21/11/2019 | SAS/2019-20/R/5 | 30,000 | 13/11/2019 | STS/2019-20/P/43 | 2,034,438 | |||||||||
25/11/2019 | STS/2019-20/R/10 | 500,000 | 13/11/2019 | STS/2019-20/P/61 | 4,659,477 | |||||||||
27/11/2019 | STS/2019-20/R/63 | 14,000,000 | 18/11/2019 | STS/2019-20/P/16 | 786,939 | |||||||||
29/11/2019 | STS/2019-20/R/14 | 181,192 | 19/11/2019 | STS/2019-20/P/23 | 1,240,542 | |||||||||
30/11/2019 | OWN/2019-20/R/24 | 12,000 | 19/11/2019 | STS/2019-20/P/24 | 3,435,908 | |||||||||
19/11/2019 | STS/2019-20/P/25 | 92,604 | ||||||||||||
19/11/2019 | STS/2019-20/P/26 | 201,538 | ||||||||||||
21/11/2019 | OWN/2019-20/P/42 | 40,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/47 | 36,892 | ||||||||||||
25/11/2019 | OWN/2019-20/P/48 | 57,169 | ||||||||||||
25/11/2019 | OWN/2019-20/P/49 | 4,769 | ||||||||||||
25/11/2019 | OWN/2019-20/P/50 | 22,614 | ||||||||||||
30/11/2019 | STS/2019-20/P/76 | 9,709,532 | ||||||||||||
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