Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/21 | 340,000 | 01/12/2019 | OWN/2019-20/P/37 | 20,000 | |||||||||
02/12/2019 | STS/2019-20/R/58 | 1,765,764 | 01/12/2019 | OWN/2019-20/P/76 | 5,620 | |||||||||
04/12/2019 | SAS/2019-20/R/4 | 560,873 | 01/12/2019 | STS/2019-20/P/124 | 35,000 | |||||||||
05/12/2019 | STS/2019-20/R/59 | 1,500,000 | 01/12/2019 | STS/2019-20/P/52 | 2,516,802 | |||||||||
09/12/2019 | STS/2019-20/R/60 | 11,418,542 | 02/12/2019 | OWN/2019-20/P/38 | 16,000 | |||||||||
12/12/2019 | STS/2019-20/R/61 | 300,860 | 03/12/2019 | OWN/2019-20/P/39 | 800 | |||||||||
16/12/2019 | STS/2019-20/R/62 | 945,000 | 04/12/2019 | OWN/2019-20/P/40 | 12,000 | |||||||||
18/12/2019 | STS/2019-20/R/63 | 899,000 | 04/12/2019 | STS/2019-20/P/53 | 256,564 | |||||||||
20/12/2019 | STS/2019-20/R/64 | 147,400 | 05/12/2019 | OWN/2019-20/P/41 | 2,400 | |||||||||
25/12/2019 | STS/2019-20/R/65 | 39,499 | 06/12/2019 | OWN/2019-20/P/42 | 7,570 | |||||||||
06/12/2019 | STS/2019-20/P/54 | 19,250 | ||||||||||||
17/12/2019 | TSC/2019-20/P/5 | 889,920 | ||||||||||||
18/12/2019 | SAS/2019-20/P/12 | 242,425 | ||||||||||||
18/12/2019 | SAS/2019-20/P/13 | 1,750 | ||||||||||||
18/12/2019 | SAS/2019-20/P/14 | 65,796 | ||||||||||||
19/12/2019 | STS/2019-20/P/108 | 143,650 | ||||||||||||
22/12/2019 | STS/2019-20/P/109 | 89,988 | ||||||||||||
29/12/2019 | STS/2019-20/P/110 | 310,978 | ||||||||||||
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