Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/15 | 1,123,000 | 01/06/2019 | OWN/2019-20/P/42 | 707,477 | |||||||||
01/06/2019 | SAS/2019-20/R/15 | 1,200,000 | 01/06/2019 | STS/2019-20/P/40 | 118,795,780 | |||||||||
01/06/2019 | STS/2019-20/R/37 | 114,701,331 | 03/06/2019 | SAS/2019-20/P/1 | 1,390,240 | |||||||||
01/06/2019 | STS/2019-20/R/42 | 10,048,699 | 03/06/2019 | STS/2019-20/P/7 | 13,213,958 | |||||||||
03/06/2019 | STS/2019-20/R/12 | 43,832,196 | 07/06/2019 | OWN/2019-20/P/2 | 50,000 | |||||||||
11/06/2019 | STS/2019-20/R/13 | 14,488,868 | 11/06/2019 | STS/2019-20/P/9 | 840,000 | |||||||||
15/06/2019 | OWN/2019-20/R/1 | 171,670 | 12/06/2019 | STS/2019-20/P/10 | 56,180,007 | |||||||||
18/06/2019 | STS/2019-20/R/17 | 7,474,642 | 15/06/2019 | OWN/2019-20/P/3 | 55,200 | |||||||||
20/06/2019 | STS/2019-20/R/14 | 21,563 | 18/06/2019 | STS/2019-20/P/11 | 1,211,712 | |||||||||
22/06/2019 | STS/2019-20/R/15 | 2,143,940 | 20/06/2019 | SAS/2019-20/P/2 | 240,000 | |||||||||
29/06/2019 | OWN/2019-20/R/2 | 160,070 | 25/06/2019 | STS/2019-20/P/12 | 1,182,829 | |||||||||
30/06/2019 | OWN/2019-20/R/3 | 979,453 | 28/06/2019 | STS/2019-20/P/13 | 10,529 | |||||||||
29/06/2019 | OWN/2019-20/P/4 | 2,800 | ||||||||||||
30/06/2019 | OWN/2019-20/P/5 | 18,310 | ||||||||||||
30/06/2019 | SAS/2019-20/P/3 | 307,080 | ||||||||||||
30/06/2019 | STS/2019-20/P/14 | 423,337 | ||||||||||||
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