Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/10 | 50,000 | 03/02/2020 | OWN/2019-20/P/26 | 18,000 | |||||||||
03/02/2020 | STS/2019-20/R/51 | 70,272 | 03/02/2020 | SAS/2019-20/P/23 | 545,905 | |||||||||
04/02/2020 | STS/2019-20/R/52 | 17,884,736 | 03/02/2020 | STS/2019-20/P/52 | 20,063,125 | |||||||||
25/02/2020 | OWN/2019-20/R/21 | 3,200 | 04/02/2020 | STS/2019-20/P/53 | 17,262,540 | |||||||||
26/02/2020 | SAS/2019-20/R/7 | 9,567,000 | 12/02/2020 | SAS/2019-20/P/24 | 606,379 | |||||||||
26/02/2020 | STS/2019-20/R/54 | 15,132,933 | 12/02/2020 | STS/2019-20/P/54 | 3,174,838 | |||||||||
27/02/2020 | STS/2019-20/R/55 | 168,822 | 12/02/2020 | STS/2019-20/P/55 | 202,387,465 | |||||||||
28/02/2020 | OWN/2019-20/R/11 | 3,163,500 | 13/02/2020 | STS/2019-20/P/56 | 827,339 | |||||||||
17/02/2020 | STS/2019-20/P/57 | 606,453 | ||||||||||||
25/02/2020 | STS/2019-20/P/69 | 9,711,774 | ||||||||||||
26/02/2020 | SAS/2019-20/P/25 | 2,788,433 | ||||||||||||
26/02/2020 | STS/2019-20/P/58 | 1,994,239 | ||||||||||||
27/02/2020 | STS/2019-20/P/59 | 5,190,197 | ||||||||||||
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