Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | STS/2019-20/R/46 | 150,268 | 03/11/2019 | STS/2019-20/P/62 | 3,032,540 | |||||||||
08/11/2019 | STS/2019-20/R/47 | 5,000 | 04/11/2019 | OWN/2019-20/P/126 | 20,000 | |||||||||
11/11/2019 | OWN/2019-20/R/10 | 27,000 | 04/11/2019 | OWN/2019-20/P/61 | 8,644 | |||||||||
11/11/2019 | OWN/2019-20/R/11 | 216,000 | 04/11/2019 | OWN/2019-20/P/62 | 3,463 | |||||||||
11/11/2019 | OWN/2019-20/R/12 | 537,600 | 04/11/2019 | OWN/2019-20/P/63 | 4,280 | |||||||||
11/11/2019 | OWN/2019-20/R/13 | 36,894 | 07/11/2019 | OWN/2019-20/P/127 | 12,470 | |||||||||
11/11/2019 | OWN/2019-20/R/9 | 4,800 | 08/11/2019 | STS/2019-20/P/63 | 74,775 | |||||||||
13/11/2019 | STS/2019-20/R/48 | 5,000 | 11/11/2019 | OWN/2019-20/P/64 | 120,000 | |||||||||
16/11/2019 | STS/2019-20/R/49 | 3,462 | 11/11/2019 | OWN/2019-20/P/65 | 48,000 | |||||||||
19/11/2019 | OWN/2019-20/R/14 | 27,500 | 11/11/2019 | OWN/2019-20/P/66 | 41,277 | |||||||||
19/11/2019 | STS/2019-20/R/50 | 35,886 | 11/11/2019 | OWN/2019-20/P/67 | 13,520 | |||||||||
27/11/2019 | OWN/2019-20/R/45 | 5,000 | 11/11/2019 | OWN/2019-20/P/68 | 5,200 | |||||||||
27/11/2019 | STS/2019-20/R/51 | 13,000 | 11/11/2019 | OWN/2019-20/P/69 | 5,200 | |||||||||
30/11/2019 | STS/2019-20/R/52 | 33,746 | 11/11/2019 | OWN/2019-20/P/70 | 3,900 | |||||||||
11/11/2019 | OWN/2019-20/P/71 | 6,500 | ||||||||||||
11/11/2019 | OWN/2019-20/P/72 | 6,500 | ||||||||||||
11/11/2019 | OWN/2019-20/P/73 | 1,300 | ||||||||||||
11/11/2019 | OWN/2019-20/P/74 | 41,800 | ||||||||||||
13/11/2019 | OWN/2019-20/P/128 | 17,425 | ||||||||||||
13/11/2019 | STS/2019-20/P/64 | 216,733 | ||||||||||||
14/11/2019 | STS/2019-20/P/65 | 800,000 | ||||||||||||
16/11/2019 | STS/2019-20/P/66 | 180,048 | ||||||||||||
18/11/2019 | OWN/2019-20/P/75 | 996 | ||||||||||||
18/11/2019 | STS/2019-20/P/67 | 31,159 | ||||||||||||
19/11/2019 | OWN/2019-20/P/76 | 11,286 | ||||||||||||
19/11/2019 | STS/2019-20/P/68 | 17,229 | ||||||||||||
25/11/2019 | STS/2019-20/P/69 | 12,622 | ||||||||||||
27/11/2019 | OWN/2019-20/P/129 | 101,510 | ||||||||||||
27/11/2019 | STS/2019-20/P/70 | 22,216 | ||||||||||||
30/11/2019 | STS/2019-20/P/71 | 2,980 | ||||||||||||
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