Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | SAS/2019-20/R/9 | 1,874,900 | 01/12/2019 | SAS/2019-20/P/6 | 1,772,900 | |||||||||
02/12/2019 | STS/2019-20/R/53 | 81,741,429 | 02/12/2019 | STS/2019-20/P/72 | 16,675,730 | |||||||||
04/12/2019 | OWN/2019-20/R/46 | 15,000 | 03/12/2019 | STS/2019-20/P/73 | 83,269,653 | |||||||||
07/12/2019 | STS/2019-20/R/54 | 476,144 | 04/12/2019 | OWN/2019-20/P/130 | 288,000 | |||||||||
16/12/2019 | OWN/2019-20/R/15 | 40,000 | 06/12/2019 | OWN/2019-20/P/131 | 29,310 | |||||||||
17/12/2019 | STS/2019-20/R/55 | 359,877 | 07/12/2019 | OWN/2019-20/P/132 | 5,000 | |||||||||
23/12/2019 | SSA/2019-20/R/6 | 673,237.28 | 07/12/2019 | OWN/2019-20/P/77 | 8,260 | |||||||||
23/12/2019 | STS/2019-20/R/56 | 4,151 | 07/12/2019 | STS/2019-20/P/74 | 372,379 | |||||||||
27/12/2019 | STS/2019-20/R/57 | 103,932 | 13/12/2019 | OWN/2019-20/P/78 | 13,222,144 | |||||||||
30/12/2019 | OWN/2019-20/R/47 | 25,000 | 13/12/2019 | STS/2019-20/P/75 | 2,151,800 | |||||||||
17/12/2019 | OWN/2019-20/P/79 | 322,217 | ||||||||||||
17/12/2019 | STS/2019-20/P/76 | 510,008 | ||||||||||||
21/12/2019 | OWN/2019-20/P/80 | 738 | ||||||||||||
21/12/2019 | OWN/2019-20/P/81 | 11,448,023 | ||||||||||||
21/12/2019 | STS/2019-20/P/77 | 21,140 | ||||||||||||
23/12/2019 | OWN/2019-20/P/133 | 47,777 | ||||||||||||
23/12/2019 | STS/2019-20/P/78 | 974,209 | ||||||||||||
26/12/2019 | OWN/2019-20/P/82 | 14,477 | ||||||||||||
26/12/2019 | OWN/2019-20/P/83 | 1,400 | ||||||||||||
27/12/2019 | STS/2019-20/P/79 | 3,409,526 | ||||||||||||
30/12/2019 | OWN/2019-20/P/134 | 896,185 | ||||||||||||
30/12/2019 | STS/2019-20/P/80 | 1,114,412 | ||||||||||||
30/12/2019 | STS/2019-20/P/81 | 500,000 | ||||||||||||
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