Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/6 | 400,300 | 01/06/2019 | STS/2019-20/P/64 | 2,710,490 | |||||||||
04/06/2019 | STS/2019-20/R/10 | 59,000,000 | 01/06/2019 | STS/2019-20/P/65 | 7,515,875 | |||||||||
04/06/2019 | STS/2019-20/R/11 | 2,000,000 | 04/06/2019 | OWN/2019-20/P/6 | 303,238 | |||||||||
24/06/2019 | OWN/2019-20/R/4 | 9,121 | 04/06/2019 | STS/2019-20/P/66 | 2,824,285 | |||||||||
26/06/2019 | OWN/2019-20/R/7 | 2,133 | 04/06/2019 | STS/2019-20/P/67 | 2,621,471 | |||||||||
27/06/2019 | STS/2019-20/R/12 | 7,200,000 | 04/06/2019 | STS/2019-20/P/68 | 4,984,892 | |||||||||
27/06/2019 | STS/2019-20/R/13 | 226,734 | 04/06/2019 | STS/2019-20/P/69 | 4,465,344 | |||||||||
27/06/2019 | STS/2019-20/R/14 | 27,024 | 04/06/2019 | STS/2019-20/P/70 | 3,562,894 | |||||||||
27/06/2019 | STS/2019-20/R/15 | 681,398 | 04/06/2019 | STS/2019-20/P/71 | 3,043,093 | |||||||||
27/06/2019 | STS/2019-20/R/16 | 12,193 | 04/06/2019 | STS/2019-20/P/72 | 2,448,657 | |||||||||
29/06/2019 | OWN/2019-20/R/5 | 25,790 | 04/06/2019 | STS/2019-20/P/73 | 4,269,510 | |||||||||
29/06/2019 | SAS/2019-20/R/1 | 102,000 | 04/06/2019 | STS/2019-20/P/74 | 3,680,014 | |||||||||
29/06/2019 | SAS/2019-20/R/2 | 123,312 | 04/06/2019 | STS/2019-20/P/75 | 3,594,960 | |||||||||
04/06/2019 | STS/2019-20/P/76 | 3,355,519 | ||||||||||||
04/06/2019 | STS/2019-20/P/77 | 4,898,741 | ||||||||||||
04/06/2019 | STS/2019-20/P/78 | 3,617,955 | ||||||||||||
04/06/2019 | STS/2019-20/P/79 | 3,482,680 | ||||||||||||
04/06/2019 | STS/2019-20/P/80 | 361,380 | ||||||||||||
04/06/2019 | STS/2019-20/P/81 | 230,351 | ||||||||||||
04/06/2019 | STS/2019-20/P/82 | 276,815 | ||||||||||||
04/06/2019 | STS/2019-20/P/83 | 473,519 | ||||||||||||
04/06/2019 | STS/2019-20/P/84 | 306,688 | ||||||||||||
04/06/2019 | STS/2019-20/P/85 | 299,796 | ||||||||||||
04/06/2019 | STS/2019-20/P/86 | 264,062 | ||||||||||||
04/06/2019 | STS/2019-20/P/87 | 580,563 | ||||||||||||
04/06/2019 | STS/2019-20/P/88 | 1,496,270 | ||||||||||||
04/06/2019 | STS/2019-20/P/89 | 546,783 | ||||||||||||
04/06/2019 | STS/2019-20/P/90 | 259,612 | ||||||||||||
04/06/2019 | STS/2019-20/P/91 | 509,181 | ||||||||||||
04/06/2019 | STS/2019-20/P/92 | 44,868 | ||||||||||||
04/06/2019 | STS/2019-20/P/93 | 440,970 | ||||||||||||
04/06/2019 | STS/2019-20/P/94 | 259,401 | ||||||||||||
04/06/2019 | STS/2019-20/P/95 | 33,166 | ||||||||||||
04/06/2019 | STS/2019-20/P/96 | 698,750 | ||||||||||||
04/06/2019 | STS/2019-20/P/97 | 2,000 | ||||||||||||
06/06/2019 | OWN/2019-20/P/7 | 3,084 | ||||||||||||
10/06/2019 | STS/2019-20/P/124 | 4,409,125 | ||||||||||||
11/06/2019 | OWN/2019-20/P/10 | 9,693 | ||||||||||||
11/06/2019 | OWN/2019-20/P/11 | 23,700 | ||||||||||||
11/06/2019 | OWN/2019-20/P/5 | 15,076 | ||||||||||||
13/06/2019 | OWN/2019-20/P/8 | 4,037 | ||||||||||||
13/06/2019 | STS/2019-20/P/98 | 2,443,088 | ||||||||||||
13/06/2019 | STS/2019-20/P/99 | 3,030 | ||||||||||||
19/06/2019 | OWN/2019-20/P/12 | 24,233 | ||||||||||||
24/06/2019 | STS/2019-20/P/100 | 22,650 | ||||||||||||
24/06/2019 | STS/2019-20/P/101 | 8,913 | ||||||||||||
24/06/2019 | STS/2019-20/P/102 | 100,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/13 | 184,462 | ||||||||||||
26/06/2019 | OWN/2019-20/P/9 | 6,747 | ||||||||||||
27/06/2019 | STS/2019-20/P/103 | 50,000 | ||||||||||||
27/06/2019 | STS/2019-20/P/104 | 160,000 | ||||||||||||
27/06/2019 | STS/2019-20/P/105 | 50,000 | ||||||||||||
27/06/2019 | STS/2019-20/P/106 | 23,486 | ||||||||||||
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