Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/24 | 3,896 | 03/12/2019 | OWN/2019-20/P/44 | 9,050 | |||||||||
11/12/2019 | OWN/2019-20/R/25 | 2,218 | 11/12/2019 | OWN/2019-20/P/45 | 60,000 | |||||||||
11/12/2019 | SAS/2019-20/R/9 | 73,407,800 | 11/12/2019 | OWN/2019-20/P/46 | 13,809 | |||||||||
20/12/2019 | OWN/2019-20/R/26 | 18,704 | 11/12/2019 | OWN/2019-20/P/47 | 229,407 | |||||||||
24/12/2019 | SAS/2019-20/R/10 | 25,000 | 11/12/2019 | SAS/2019-20/P/26 | 67,067,615 | |||||||||
30/12/2019 | STS/2019-20/R/32 | 43,639,927 | 13/12/2019 | SAS/2019-20/P/27 | 788,800 | |||||||||
31/12/2019 | STS/2019-20/R/33 | 263,113 | 18/12/2019 | OWN/2019-20/P/48 | 10,425 | |||||||||
18/12/2019 | SAS/2019-20/P/28 | 4,531,474 | ||||||||||||
20/12/2019 | OWN/2019-20/P/49 | 18,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/50 | 60,000 | ||||||||||||
24/12/2019 | SAS/2019-20/P/29 | 89,699 | ||||||||||||
30/12/2019 | SAS/2019-20/P/30 | 36,600 | ||||||||||||
30/12/2019 | STS/2019-20/P/81 | 5,777,724 | ||||||||||||
31/12/2019 | SAS/2019-20/P/31 | 590,338 | ||||||||||||
31/12/2019 | STS/2019-20/P/93 | 14,322,571 | ||||||||||||
31/12/2019 | STS/2019-20/P/94 | 19,874,095 | ||||||||||||
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