Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/6 | 127,400 | 01/06/2019 | IAY/2019-20/P/2 | 511,862 | |||||||||
03/06/2019 | STS/2019-20/R/16 | 26,700,000 | 03/06/2019 | STS/2019-20/P/50 | 881,698 | |||||||||
03/06/2019 | STS/2019-20/R/17 | 1,000,000 | 03/06/2019 | STS/2019-20/P/51 | 3,124,150 | |||||||||
03/06/2019 | STS/2019-20/R/18 | 4,000,000 | 03/06/2019 | STS/2019-20/P/52 | 4,065,341 | |||||||||
12/06/2019 | OWN/2019-20/R/11 | 716,000 | 03/06/2019 | STS/2019-20/P/53 | 4,089,875 | |||||||||
12/06/2019 | STS/2019-20/R/19 | 800,000 | 03/06/2019 | STS/2019-20/P/54 | 2,693,338 | |||||||||
12/06/2019 | STS/2019-20/R/20 | 331,986 | 03/06/2019 | STS/2019-20/P/55 | 2,563,990 | |||||||||
13/06/2019 | STS/2019-20/R/21 | 623,390 | 03/06/2019 | STS/2019-20/P/56 | 2,106,851 | |||||||||
25/06/2019 | STS/2019-20/R/22 | 41,294 | 03/06/2019 | STS/2019-20/P/57 | 3,670,998 | |||||||||
03/06/2019 | STS/2019-20/P/58 | 2,450,268 | ||||||||||||
03/06/2019 | STS/2019-20/P/59 | 3,199,330 | ||||||||||||
03/06/2019 | STS/2019-20/P/60 | 607,707 | ||||||||||||
03/06/2019 | STS/2019-20/P/61 | 228,505 | ||||||||||||
03/06/2019 | STS/2019-20/P/62 | 313,006 | ||||||||||||
03/06/2019 | STS/2019-20/P/63 | 183,849 | ||||||||||||
03/06/2019 | STS/2019-20/P/64 | 390,153 | ||||||||||||
03/06/2019 | STS/2019-20/P/65 | 414,686 | ||||||||||||
03/06/2019 | STS/2019-20/P/66 | 325,876 | ||||||||||||
03/06/2019 | STS/2019-20/P/67 | 181,977 | ||||||||||||
12/06/2019 | OWN/2019-20/P/29 | 14,895 | ||||||||||||
12/06/2019 | STS/2019-20/P/68 | 23,600 | ||||||||||||
12/06/2019 | STS/2019-20/P/69 | 50,000 | ||||||||||||
13/06/2019 | STS/2019-20/P/70 | 18,000 | ||||||||||||
15/06/2019 | STS/2019-20/P/71 | 11,800 | ||||||||||||
15/06/2019 | STS/2019-20/P/72 | 23,596 | ||||||||||||
17/06/2019 | STS/2019-20/P/73 | 88,891 | ||||||||||||
17/06/2019 | STS/2019-20/P/74 | 20,000 | ||||||||||||
24/06/2019 | STS/2019-20/P/75 | 185,866 | ||||||||||||
24/06/2019 | STS/2019-20/P/76 | 623,390 | ||||||||||||
25/06/2019 | STS/2019-20/P/77 | 35,140 | ||||||||||||
30/06/2019 | OWN/2019-20/P/6 | 252,620 | ||||||||||||
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