Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | STS/2019-20/R/1 | 906,174,510 | 04/05/2019 | STS/2019-20/P/2 | 83,464,024 | |||||||||
06/05/2019 | OWN/2019-20/R/2 | 43,387 | 06/05/2019 | OWN/2019-20/P/1 | 143,982 | |||||||||
14/05/2019 | OWN/2019-20/R/3 | 223,136 | 08/05/2019 | OWN/2019-20/P/2 | 80,000 | |||||||||
27/05/2019 | OWN/2019-20/R/4 | 16,601,060 | 08/05/2019 | STS/2019-20/P/3 | 32,727 | |||||||||
30/05/2019 | OWN/2019-20/R/5 | 4,388,972 | 09/05/2019 | OWN/2019-20/P/3 | 54,520 | |||||||||
30/05/2019 | STS/2019-20/R/2 | 88,775,504 | 10/05/2019 | STS/2019-20/P/4 | 12,241,356 | |||||||||
14/05/2019 | OWN/2019-20/P/4 | 556,950 | ||||||||||||
14/05/2019 | STS/2019-20/P/5 | 4,515 | ||||||||||||
15/05/2019 | STS/2019-20/P/6 | 5,994,243 | ||||||||||||
17/05/2019 | STS/2019-20/P/7 | 77,505 | ||||||||||||
21/05/2019 | OWN/2019-20/P/5 | 55,905 | ||||||||||||
24/05/2019 | STS/2019-20/P/8 | 4,950,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/6 | 31,015 | ||||||||||||
27/05/2019 | STS/2019-20/P/9 | 245,147 | ||||||||||||
30/05/2019 | OWN/2019-20/P/7 | 209,461 | ||||||||||||
30/05/2019 | STS/2019-20/P/10 | 12,500 | ||||||||||||
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