Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/22 | 1,438,600 | 01/06/2019 | OWN/2019-20/P/2 | 6,500 | |||||||||
12/06/2019 | STS/2019-20/R/6 | 52,700,000 | 01/06/2019 | STS/2019-20/P/18 | 3,253,208 | |||||||||
14/06/2019 | OWN/2019-20/R/6 | 851,000 | 01/06/2019 | STS/2019-20/P/19 | 9,474,833 | |||||||||
21/06/2019 | STS/2019-20/R/7 | 5,220,000 | 01/06/2019 | STS/2019-20/P/20 | 40,304,633 | |||||||||
21/06/2019 | STS/2019-20/R/8 | 7,943 | 01/06/2019 | STS/2019-20/P/21 | 1,610,254 | |||||||||
24/06/2019 | OWN/2019-20/R/7 | 580,766 | 01/06/2019 | STS/2019-20/P/22 | 763,000 | |||||||||
29/06/2019 | OWN/2019-20/R/23 | 1,438,600 | 02/06/2019 | OWN/2019-20/P/37 | 18,000 | |||||||||
29/06/2019 | STS/2019-20/R/9 | 451,113 | 02/06/2019 | OWN/2019-20/P/38 | 21,779 | |||||||||
30/06/2019 | OWN/2019-20/R/24 | 5,181 | 03/06/2019 | OWN/2019-20/P/91 | 1,339,529 | |||||||||
04/06/2019 | STS/2019-20/P/23 | 130,197 | ||||||||||||
12/06/2019 | OWN/2019-20/P/39 | 34,600 | ||||||||||||
12/06/2019 | STS/2019-20/P/24 | 5,895 | ||||||||||||
12/06/2019 | STS/2019-20/P/25 | 45,340 | ||||||||||||
12/06/2019 | STS/2019-20/P/26 | 4,830 | ||||||||||||
12/06/2019 | STS/2019-20/P/27 | 88,194 | ||||||||||||
14/06/2019 | OWN/2019-20/P/40 | 21,769 | ||||||||||||
21/06/2019 | STS/2019-20/P/28 | 181,775 | ||||||||||||
21/06/2019 | STS/2019-20/P/29 | 397,158 | ||||||||||||
24/06/2019 | OWN/2019-20/P/41 | 72,000 | ||||||||||||
25/06/2019 | SAS/2019-20/P/2 | 357,357 | ||||||||||||
28/06/2019 | OWN/2019-20/P/42 | 53,140 | ||||||||||||
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