Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/07/2019 | OWN/2019-20/R/3 | 500,000 | 26/07/2019 | SAS/2019-20/P/8 | 1,224,964 | |||||||||
30/07/2019 | SAS/2019-20/R/2 | 32,000,000 | 30/07/2019 | OWN/2019-20/P/12 | 18,000 | |||||||||
30/07/2019 | STS/2019-20/R/23 | 170,000 | 30/07/2019 | OWN/2019-20/P/17 | 3,000 | |||||||||
30/07/2019 | STS/2019-20/R/24 | 36,048,208 | 30/07/2019 | OWN/2019-20/P/25 | 30,384 | |||||||||
30/07/2019 | STS/2019-20/R/25 | 102,105,078 | 30/07/2019 | OWN/2019-20/P/3 | 160,981 | |||||||||
30/07/2019 | STS/2019-20/R/26 | 57,392,280 | 30/07/2019 | SAS/2019-20/P/6 | 26,982,463 | |||||||||
30/07/2019 | STS/2019-20/R/27 | 8,069,267 | 30/07/2019 | SAS/2019-20/P/7 | 224,890 | |||||||||
30/07/2019 | STS/2019-20/R/28 | 1,111,789 | 30/07/2019 | STS/2019-20/P/22 | 150,000 | |||||||||
30/07/2019 | STS/2019-20/R/29 | 1,565,457 | 30/07/2019 | STS/2019-20/P/23 | 14,735,461 | |||||||||
30/07/2019 | STS/2019-20/R/30 | 1,750,000 | 30/07/2019 | STS/2019-20/P/24 | 111,925,512 | |||||||||
30/07/2019 | STS/2019-20/R/31 | 267,030 | 30/07/2019 | STS/2019-20/P/25 | 20,477,358 | |||||||||
30/07/2019 | STS/2019-20/R/32 | 111,780 | 30/07/2019 | STS/2019-20/P/26 | 7,455,408 | |||||||||
30/07/2019 | STS/2019-20/P/27 | 1,207,630 | ||||||||||||
30/07/2019 | STS/2019-20/P/28 | 1,444,886 | ||||||||||||
30/07/2019 | STS/2019-20/P/29 | 887,000 | ||||||||||||
30/07/2019 | STS/2019-20/P/30 | 821,614 | ||||||||||||
30/07/2019 | STS/2019-20/P/31 | 883,964 | ||||||||||||
30/07/2019 | STS/2019-20/P/32 | 26,616 | ||||||||||||
30/07/2019 | STS/2019-20/P/33 | 23,910,866 | ||||||||||||
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