Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | STS/2019-20/R/53 | 98,896 | 01/11/2019 | OWN/2019-20/P/32 | 12,000 | |||||||||
03/11/2019 | OWN/2019-20/R/16 | 27,000 | 01/11/2019 | STS/2019-20/P/19 | 103,846 | |||||||||
04/11/2019 | OWN/2019-20/R/17 | 4,800 | 04/11/2019 | OWN/2019-20/P/33 | 7,200 | |||||||||
04/11/2019 | STS/2019-20/R/54 | 13,000 | 04/11/2019 | STS/2019-20/P/20 | 1,720,620 | |||||||||
05/11/2019 | OWN/2019-20/R/18 | 134,400 | 05/11/2019 | OWN/2019-20/P/34 | 23,165 | |||||||||
06/11/2019 | OWN/2019-20/R/19 | 22,581 | 06/11/2019 | OWN/2019-20/P/35 | 5,800 | |||||||||
07/11/2019 | OWN/2019-20/R/20 | 7,000 | 06/11/2019 | STS/2019-20/P/48 | 1,361,006 | |||||||||
07/11/2019 | STS/2019-20/R/55 | 35,886 | 07/11/2019 | OWN/2019-20/P/36 | 8,119 | |||||||||
09/11/2019 | STS/2019-20/R/56 | 132,796 | 07/11/2019 | SAS/2019-20/P/11 | 1,750 | |||||||||
12/11/2019 | OWN/2019-20/R/51 | 210,170 | 10/11/2019 | STS/2019-20/P/50 | 329,300 | |||||||||
20/11/2019 | STS/2019-20/R/57 | 21,586 | 12/11/2019 | STS/2019-20/P/51 | 19,250 | |||||||||
15/11/2019 | STS/2019-20/P/83 | 77,500 | ||||||||||||
15/11/2019 | TSC/2019-20/P/4 | 77,481 | ||||||||||||
22/11/2019 | STS/2019-20/P/49 | 13,048,428 | ||||||||||||
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