Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/72 | 24,588,106 | 04/03/2020 | OWN/2019-20/P/89 | 53,000 | |||||||||
02/03/2020 | OWN/2019-20/R/44 | 174,131 | 04/03/2020 | SAS/2019-20/P/32 | 94,000 | |||||||||
03/03/2020 | STS/2019-20/R/18 | 2,977,000 | 05/03/2020 | OWN/2019-20/P/11 | 21,096 | |||||||||
23/03/2020 | OWN/2019-20/R/38 | 8,000 | 06/03/2020 | SAS/2019-20/P/36 | 2,500,000 | |||||||||
25/03/2020 | STS/2019-20/R/73 | 18 | 10/03/2020 | STS/2019-20/P/88 | 94,062 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 265,500 | 11/03/2020 | OWN/2019-20/P/90 | 464 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 84,767 | 11/03/2020 | SAS/2019-20/P/33 | 100,000 | |||||||||
31/03/2020 | SAS/2019-20/R/15 | 260,000 | 14/03/2020 | SAS/2019-20/P/39 | 2,500,000 | |||||||||
31/03/2020 | SAS/2019-20/R/16 | 7,675,000 | 16/03/2020 | SAS/2019-20/P/38 | 2,500,000 | |||||||||
31/03/2020 | SAS/2019-20/R/17 | 43,534 | 18/03/2020 | OWN/2019-20/P/91 | 300,000 | |||||||||
18/03/2020 | SAS/2019-20/P/34 | 4,000,000 | ||||||||||||
21/03/2020 | SAS/2019-20/P/37 | 2,500,000 | ||||||||||||
24/03/2020 | STS/2019-20/P/89 | 700,000 | ||||||||||||
25/03/2020 | SAS/2019-20/P/35 | 765 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 40,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 20,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 57,169 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 57,169 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 62,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 237,238 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 28,041 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 52,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 22,000 | ||||||||||||
|