Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/06/2019 | OWN/2019-20/R/10 | 30,000 | 29/06/2019 | OWN/2019-20/P/1 | 62,672 | |||||||||
29/06/2019 | OWN/2019-20/R/11 | 60,000 | 29/06/2019 | OWN/2019-20/P/2 | 269,922 | |||||||||
29/06/2019 | OWN/2019-20/R/12 | 20,000 | 29/06/2019 | OWN/2019-20/P/38 | 1,508,978 | |||||||||
29/06/2019 | OWN/2019-20/R/2 | 30,000 | 29/06/2019 | SAS/2019-20/P/1 | 8,336,686 | |||||||||
29/06/2019 | OWN/2019-20/R/3 | 7,500 | 29/06/2019 | SAS/2019-20/P/2 | 117,571 | |||||||||
29/06/2019 | OWN/2019-20/R/4 | 240,000 | 29/06/2019 | STS/2019-20/P/10 | 294,029 | |||||||||
29/06/2019 | OWN/2019-20/R/5 | 40,000 | 29/06/2019 | STS/2019-20/P/11 | 4,094,991 | |||||||||
29/06/2019 | OWN/2019-20/R/6 | 143,000 | 29/06/2019 | STS/2019-20/P/12 | 14,195,662 | |||||||||
29/06/2019 | OWN/2019-20/R/7 | 60,000 | 29/06/2019 | STS/2019-20/P/13 | 103,434,295 | |||||||||
29/06/2019 | OWN/2019-20/R/8 | 48,000 | 29/06/2019 | STS/2019-20/P/14 | 1,733,112 | |||||||||
29/06/2019 | OWN/2019-20/R/9 | 300,000 | 29/06/2019 | STS/2019-20/P/15 | 1,189,749 | |||||||||
29/06/2019 | STS/2019-20/R/3 | 117,152,825 | 29/06/2019 | STS/2019-20/P/16 | 1,033,563 | |||||||||
29/06/2019 | STS/2019-20/P/9 | 3,000 | ||||||||||||
30/06/2019 | OWN/2019-20/P/35 | 246,013 | ||||||||||||
30/06/2019 | SAS/2019-20/P/35 | 831,541 | ||||||||||||
30/06/2019 | STS/2019-20/P/106 | 17,715,314 | ||||||||||||
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