Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/52 | 132,065 | 02/03/2020 | OWN/2019-20/P/28 | 168,165 | |||||||||
02/03/2020 | STS/2019-20/R/18 | 4,010,459 | 02/03/2020 | STS/2019-20/P/18 | 4,689,497 | |||||||||
03/03/2020 | STS/2019-20/R/19 | 378,919 | 04/03/2020 | OWN/2019-20/P/29 | 896,737 | |||||||||
05/03/2020 | OWN/2019-20/R/53 | 568,300 | 04/03/2020 | STS/2019-20/P/19 | 386,635 | |||||||||
05/03/2020 | SAS/2019-20/R/8 | 5,956,868 | 05/03/2020 | OWN/2019-20/P/30 | 3,166,452 | |||||||||
05/03/2020 | STS/2019-20/R/20 | 39,429,631 | 05/03/2020 | SAS/2019-20/P/10 | 6,465,246 | |||||||||
06/03/2020 | STS/2019-20/R/21 | 702,900 | 05/03/2020 | STS/2019-20/P/20 | 41,277,170 | |||||||||
09/03/2020 | STS/2019-20/R/22 | 262,442 | 06/03/2020 | OWN/2019-20/P/31 | 613,938 | |||||||||
10/03/2020 | OWN/2019-20/R/54 | 269,400 | 06/03/2020 | STS/2019-20/P/21 | 135,050 | |||||||||
10/03/2020 | OWN/2019-20/R/55 | 20,760 | 09/03/2020 | STS/2019-20/P/22 | 14,437,442 | |||||||||
10/03/2020 | STS/2019-20/R/23 | 30,000 | 10/03/2020 | STS/2019-20/P/23 | 30,000 | |||||||||
11/03/2020 | STS/2019-20/R/24 | 469,214 | 11/03/2020 | STS/2019-20/P/24 | 223,975 | |||||||||
11/03/2020 | STS/2019-20/R/26 | 1,100,000 | 12/03/2020 | STS/2019-20/P/25 | 45,284 | |||||||||
12/03/2020 | STS/2019-20/R/25 | 37,500 | 12/03/2020 | STS/2019-20/P/26 | 1,480,155 | |||||||||
12/03/2020 | STS/2019-20/R/29 | 2,345,350 | ||||||||||||
13/03/2020 | STS/2019-20/R/27 | 439,833 | ||||||||||||
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