Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | STS/2019-20/R/16 | 40,333,792 | 05/07/2019 | SAS/2019-20/P/8 | 455,326 | |||||||||
08/07/2019 | OWN/2019-20/R/6 | 10,200 | 08/07/2019 | OWN/2019-20/P/84 | 11,996 | |||||||||
10/07/2019 | STS/2019-20/R/17 | 4,000 | 08/07/2019 | SAS/2019-20/P/9 | 1,643,200 | |||||||||
12/07/2019 | SAS/2019-20/R/1 | 1,137,600 | 12/07/2019 | SAS/2019-20/P/12 | 1,094,818 | |||||||||
12/07/2019 | STS/2019-20/R/18 | 6,000 | 15/07/2019 | OWN/2019-20/P/9 | 30,000 | |||||||||
15/07/2019 | OWN/2019-20/R/7 | 721,000 | 15/07/2019 | SAS/2019-20/P/10 | 387,000 | |||||||||
17/07/2019 | OWN/2019-20/R/8 | 140,000 | 17/07/2019 | OWN/2019-20/P/10 | 40,000 | |||||||||
19/07/2019 | OWN/2019-20/R/9 | 85,060 | 17/07/2019 | OWN/2019-20/P/11 | 19,932 | |||||||||
22/07/2019 | STS/2019-20/R/19 | 7,234 | 17/07/2019 | OWN/2019-20/P/12 | 36,006 | |||||||||
30/07/2019 | OWN/2019-20/R/10 | 32,784 | 19/07/2019 | OWN/2019-20/P/13 | 26,753 | |||||||||
30/07/2019 | STS/2019-20/R/20 | 10,980,000 | 19/07/2019 | OWN/2019-20/P/14 | 1,380 | |||||||||
30/07/2019 | STS/2019-20/R/21 | 11,791 | 19/07/2019 | OWN/2019-20/P/15 | 26,838 | |||||||||
19/07/2019 | OWN/2019-20/P/16 | 96,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/17 | 24,997 | ||||||||||||
19/07/2019 | OWN/2019-20/P/18 | 34,322 | ||||||||||||
29/07/2019 | SAS/2019-20/P/11 | 549,486 | ||||||||||||
29/07/2019 | SAS/2019-20/P/61 | 387,000 | ||||||||||||
30/07/2019 | STS/2019-20/P/89 | 42,681,617 | ||||||||||||
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