Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | STS/2019-20/R/54 | 2,097,606 | 01/06/2019 | OWN/2019-20/P/1 | 54,000 | |||||||||
03/06/2019 | STS/2019-20/R/10 | 46,775,214 | 01/06/2019 | OWN/2019-20/P/2 | 74,400 | |||||||||
03/06/2019 | STS/2019-20/R/11 | 1,803,663 | 01/06/2019 | SAS/2019-20/P/5 | 334,556 | |||||||||
03/06/2019 | STS/2019-20/R/12 | 68,500 | 01/06/2019 | STS/2019-20/P/11 | 2,487,892 | |||||||||
03/06/2019 | STS/2019-20/R/9 | 13,772 | 03/06/2019 | STS/2019-20/P/13 | 38,314,485 | |||||||||
24/06/2019 | STS/2019-20/R/13 | 1,280,000 | 03/06/2019 | STS/2019-20/P/14 | 2,425,432 | |||||||||
24/06/2019 | STS/2019-20/R/14 | 2,340,074 | 03/06/2019 | STS/2019-20/P/15 | 62,901 | |||||||||
26/06/2019 | OWN/2019-20/R/4 | 1,157,700 | 14/06/2019 | OWN/2019-20/P/3 | 665,340 | |||||||||
29/06/2019 | OWN/2019-20/R/1 | 3,818 | 14/06/2019 | SAS/2019-20/P/6 | 72,491 | |||||||||
29/06/2019 | OWN/2019-20/R/5 | 73,509 | 14/06/2019 | STS/2019-20/P/16 | 2,483,689 | |||||||||
29/06/2019 | OWN/2019-20/R/6 | 11,696 | 18/06/2019 | STS/2019-20/P/17 | 68,264 | |||||||||
29/06/2019 | SAS/2019-20/R/1 | 18,094 | 24/06/2019 | STS/2019-20/P/18 | 169,962 | |||||||||
29/06/2019 | STS/2019-20/R/15 | 328,576 | 24/06/2019 | STS/2019-20/P/19 | 1,596,493 | |||||||||
29/06/2019 | STS/2019-20/R/16 | 288,938 | 26/06/2019 | OWN/2019-20/P/4 | 20,390 | |||||||||
26/06/2019 | OWN/2019-20/P/5 | 15,351 | ||||||||||||
26/06/2019 | STS/2019-20/P/20 | 2,124 | ||||||||||||
26/06/2019 | STS/2019-20/P/21 | 8,575 | ||||||||||||
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