Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/27 | 110,000 | 01/02/2020 | OWN/2019-20/P/50 | 1,650,000 | |||||||||
01/02/2020 | OWN/2019-20/R/28 | 38,200 | 01/02/2020 | STS/2019-20/P/23 | 9,548 | |||||||||
01/02/2020 | OWN/2019-20/R/29 | 1,650,000 | 04/02/2020 | STS/2019-20/P/24 | 1,040,491 | |||||||||
01/02/2020 | STS/2019-20/R/77 | 50,000 | 06/02/2020 | STS/2019-20/P/61 | 1,501,054 | |||||||||
03/02/2020 | STS/2019-20/R/78 | 1,018,475 | 08/02/2020 | STS/2019-20/P/62 | 12,915,796 | |||||||||
05/02/2020 | STS/2019-20/R/79 | 3,063,000 | 10/02/2020 | STS/2019-20/P/63 | 324,800 | |||||||||
10/02/2020 | STS/2019-20/R/80 | 12,735,281 | 14/02/2020 | SAS/2019-20/P/17 | 39,270 | |||||||||
11/02/2020 | OWN/2019-20/R/3 | 417,000 | 15/02/2020 | STS/2019-20/P/88 | 58,786 | |||||||||
11/02/2020 | STS/2019-20/R/81 | 324,800 | 19/02/2020 | STS/2019-20/P/89 | 12,000 | |||||||||
15/02/2020 | STS/2019-20/R/83 | 299,700 | 21/02/2020 | STS/2019-20/P/113 | 156,050 | |||||||||
22/02/2020 | STS/2019-20/P/114 | 94,296 | ||||||||||||
23/02/2020 | STS/2019-20/P/115 | 8,851 | ||||||||||||
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