Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | STS/2019-20/R/34 | 60,140 | 05/11/2019 | OWN/2019-20/P/13 | 54,801 | |||||||||
07/11/2019 | STS/2019-20/R/81 | 750,877 | 05/11/2019 | STS/2019-20/P/45 | 144,971 | |||||||||
18/11/2019 | STS/2019-20/R/82 | 45,000 | 05/11/2019 | STS/2019-20/P/72 | 7,170 | |||||||||
20/11/2019 | STS/2019-20/R/35 | 235,332 | 07/11/2019 | STS/2019-20/P/46 | 450,000 | |||||||||
26/11/2019 | OWN/2019-20/R/5 | 125,215 | 07/11/2019 | STS/2019-20/P/73 | 99,245 | |||||||||
26/11/2019 | STS/2019-20/R/36 | 89,000 | 07/11/2019 | STS/2019-20/P/74 | 35,000 | |||||||||
27/11/2019 | OWN/2019-20/R/6 | 10,000 | 13/11/2019 | STS/2019-20/P/75 | 1,000 | |||||||||
29/11/2019 | STS/2019-20/R/37 | 29,264 | 14/11/2019 | STS/2019-20/P/86 | 500,000 | |||||||||
29/11/2019 | STS/2019-20/R/83 | 4,770 | 15/11/2019 | STS/2019-20/P/76 | 305 | |||||||||
18/11/2019 | STS/2019-20/P/77 | 5,450 | ||||||||||||
18/11/2019 | STS/2019-20/P/87 | 293,558 | ||||||||||||
20/11/2019 | OWN/2019-20/P/14 | 59,774 | ||||||||||||
20/11/2019 | STS/2019-20/P/78 | 6,250 | ||||||||||||
20/11/2019 | STS/2019-20/P/88 | 1,146,479 | ||||||||||||
26/11/2019 | OWN/2019-20/P/15 | 44,258 | ||||||||||||
26/11/2019 | OWN/2019-20/P/16 | 1,023,978 | ||||||||||||
26/11/2019 | OWN/2019-20/P/17 | 593,058 | ||||||||||||
26/11/2019 | OWN/2019-20/P/18 | 499,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/19 | 388,287 | ||||||||||||
26/11/2019 | STS/2019-20/P/79 | 37,500 | ||||||||||||
26/11/2019 | STS/2019-20/P/89 | 1,599,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/20 | 200,000 | ||||||||||||
27/11/2019 | STS/2019-20/P/90 | 295,572 | ||||||||||||
29/11/2019 | STS/2019-20/P/80 | 4,100 | ||||||||||||
29/11/2019 | STS/2019-20/P/91 | 1,053,594 | ||||||||||||
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