Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | STS/2019-20/R/4 | 630,000 | 03/03/2020 | STS/2019-20/P/3 | 195,844 | 05/03/2020 | OWN/2019-20/C/7 | 380 | ||||||
04/03/2020 | STS/2019-20/R/5 | 22,500 | 03/03/2020 | STS/2019-20/P/4 | 118,200 | 30/03/2020 | OWN/2019-20/C/10 | 5,850 | ||||||
04/03/2020 | STS/2019-20/R/6 | 28,400 | 03/03/2020 | STS/2019-20/P/5 | 174,672 | 30/03/2020 | OWN/2019-20/C/8 | 10,000 | ||||||
05/03/2020 | OWN/2019-20/R/538 | 388 | 03/03/2020 | STS/2019-20/P/6 | 139,400 | 30/03/2020 | OWN/2019-20/C/9 | 2,395 | ||||||
05/03/2020 | OWN/2019-20/R/558 | 380 | 03/03/2020 | TSC/2019-20/P/9 | 12,000 | 31/03/2020 | FFC/2019-20/C/2 | 35.23 | ||||||
17/03/2020 | OWN/2019-20/R/539 | 7,750 | 05/03/2020 | OWN/2019-20/P/26 | 380 | 31/03/2020 | SAS/2019-20/C/1 | 30 | ||||||
19/03/2020 | OWN/2019-20/R/540 | 1,057 | 09/03/2020 | OWN/2019-20/P/27 | 5,000 | 31/03/2020 | STS/2019-20/C/2 | 54.7 | ||||||
28/03/2020 | TSC/2019-20/R/8 | 6,464 | 19/03/2020 | STS/2019-20/P/7 | 28,400 | 31/03/2020 | STS/2019-20/C/3 | 37 | ||||||
30/03/2020 | OWN/2019-20/R/545 | 3,255 | 19/03/2020 | STS/2019-20/P/8 | 22,500 | 31/03/2020 | STS/2019-20/C/4 | 536,334 | ||||||
30/03/2020 | OWN/2019-20/R/546 | 3,812 | 30/03/2020 | OWN/2019-20/P/28 | 10,000 | 31/03/2020 | STS/2019-20/C/5 | 308,538 | ||||||
30/03/2020 | OWN/2019-20/R/547 | 3,226 | 30/03/2020 | OWN/2019-20/P/29 | 2,395 | |||||||||
30/03/2020 | OWN/2019-20/R/552 | 1,650 | 30/03/2020 | OWN/2019-20/P/31 | 5,850 | |||||||||
30/03/2020 | OWN/2019-20/R/553 | 1,650 | 31/03/2020 | FFC/2019-20/P/9 | 35.23 | |||||||||
30/03/2020 | OWN/2019-20/R/554 | 1,650 | 31/03/2020 | OWN/2019-20/P/30 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/555 | 825 | 31/03/2020 | SAS/2019-20/P/1 | 30 | |||||||||
31/03/2020 | OWN/2019-20/R/544 | 508 | 31/03/2020 | STS/2019-20/P/10 | 37 | |||||||||
31/03/2020 | OWN/2019-20/R/556 | 487 | 31/03/2020 | STS/2019-20/P/11 | 536,334 | |||||||||
31/03/2020 | OWN/2019-20/R/560 | 4,855.79 | 31/03/2020 | STS/2019-20/P/12 | 308,538 | |||||||||
31/03/2020 | OWN/2019-20/R/561 | 56.6 | 31/03/2020 | STS/2019-20/P/9 | 54.7 | |||||||||
31/03/2020 | SAS/2019-20/R/1 | 31 | ||||||||||||
31/03/2020 | STS/2019-20/R/7 | 435 | ||||||||||||
31/03/2020 | STS/2019-20/R/8 | 29 | ||||||||||||
31/03/2020 | TSC/2019-20/R/10 | 13,091 | ||||||||||||
31/03/2020 | TSC/2019-20/R/9 | 544,296.2 | ||||||||||||
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