Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/40 | 1,729,483 | 03/12/2019 | STS/2019-20/P/90 | 8,340 | |||||||||
06/12/2019 | STS/2019-20/R/22 | 574,628,503 | 04/12/2019 | OWN/2019-20/P/58 | 2,246,797 | |||||||||
10/12/2019 | OWN/2019-20/R/41 | 76,528 | 04/12/2019 | SAS/2019-20/P/29 | 1,053,332 | |||||||||
11/12/2019 | SAS/2019-20/R/12 | 2,210,133 | 04/12/2019 | STS/2019-20/P/91 | 424,587,767 | |||||||||
16/12/2019 | OWN/2019-20/R/42 | 2,869,843 | 06/12/2019 | OWN/2019-20/P/59 | 439,235 | |||||||||
20/12/2019 | STS/2019-20/R/23 | 1,746,467 | 06/12/2019 | STS/2019-20/P/92 | 1,679,454 | |||||||||
21/12/2019 | OWN/2019-20/R/43 | 925,132 | 07/12/2019 | OWN/2019-20/P/60 | 189,347 | |||||||||
26/12/2019 | SAS/2019-20/R/13 | 590,817 | 10/12/2019 | OWN/2019-20/P/61 | 1,268,000 | |||||||||
31/12/2019 | OWN/2019-20/R/44 | 960,663 | 11/12/2019 | SAS/2019-20/P/30 | 238,982 | |||||||||
31/12/2019 | STS/2019-20/R/24 | 7,461,654 | 11/12/2019 | STS/2019-20/P/93 | 4,138,640 | |||||||||
12/12/2019 | OWN/2019-20/P/62 | 3,204,937 | ||||||||||||
12/12/2019 | STS/2019-20/P/94 | 2,893,880 | ||||||||||||
13/12/2019 | STS/2019-20/P/95 | 738,985 | ||||||||||||
16/12/2019 | OWN/2019-20/P/63 | 338,550 | ||||||||||||
16/12/2019 | STS/2019-20/P/96 | 282,156 | ||||||||||||
17/12/2019 | OWN/2019-20/P/64 | 1,536,363 | ||||||||||||
17/12/2019 | STS/2019-20/P/97 | 19,477,758 | ||||||||||||
18/12/2019 | OWN/2019-20/P/65 | 62,609 | ||||||||||||
18/12/2019 | SAS/2019-20/P/31 | 387,486 | ||||||||||||
18/12/2019 | STS/2019-20/P/98 | 2,179,581 | ||||||||||||
19/12/2019 | OWN/2019-20/P/66 | 128,825 | ||||||||||||
19/12/2019 | STS/2019-20/P/99 | 243,689 | ||||||||||||
20/12/2019 | SAS/2019-20/P/32 | 1,147,238 | ||||||||||||
20/12/2019 | STS/2019-20/P/100 | 626,383 | ||||||||||||
21/12/2019 | OWN/2019-20/P/67 | 1,029,425 | ||||||||||||
24/12/2019 | OWN/2019-20/P/68 | 28,922 | ||||||||||||
26/12/2019 | OWN/2019-20/P/69 | 1,139,805 | ||||||||||||
26/12/2019 | SAS/2019-20/P/33 | 323,410 | ||||||||||||
26/12/2019 | STS/2019-20/P/101 | 1,977,582 | ||||||||||||
27/12/2019 | OWN/2019-20/P/70 | 833,397 | ||||||||||||
27/12/2019 | SAS/2019-20/P/34 | 523,328 | ||||||||||||
27/12/2019 | STS/2019-20/P/102 | 3,819,880 | ||||||||||||
30/12/2019 | OWN/2019-20/P/71 | 77,835 | ||||||||||||
30/12/2019 | STS/2019-20/P/103 | 432,225 | ||||||||||||
31/12/2019 | OWN/2019-20/P/72 | 530,087 | ||||||||||||
31/12/2019 | STS/2019-20/P/104 | 11,953,478 | ||||||||||||
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