Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | SAS/2019-20/R/2 | 4,000,000 | 01/07/2019 | OWN/2019-20/P/6 | 18,000 | |||||||||
15/07/2019 | STS/2019-20/R/17 | 150,000 | 02/07/2019 | STS/2019-20/P/22 | 1,748,963 | |||||||||
15/07/2019 | STS/2019-20/R/18 | 3,344,961 | 02/07/2019 | STS/2019-20/P/23 | 4,166,897 | |||||||||
15/07/2019 | STS/2019-20/R/19 | 7,699,212 | 02/07/2019 | STS/2019-20/P/24 | 7,090 | |||||||||
15/07/2019 | STS/2019-20/R/20 | 52,810,328 | 08/07/2019 | SAS/2019-20/P/7 | 382,800 | |||||||||
15/07/2019 | STS/2019-20/R/21 | 2,790,620 | 08/07/2019 | SAS/2019-20/P/8 | 594,600 | |||||||||
15/07/2019 | STS/2019-20/R/22 | 190,088 | 08/07/2019 | SAS/2019-20/P/9 | 191,800 | |||||||||
31/07/2019 | OWN/2019-20/R/7 | 12,474 | 10/07/2019 | SAS/2019-20/P/10 | 37,699 | |||||||||
31/07/2019 | STS/2019-20/R/23 | 21,076 | 10/07/2019 | STS/2019-20/P/25 | 1,702,648 | |||||||||
10/07/2019 | STS/2019-20/P/26 | 4,355 | ||||||||||||
12/07/2019 | OWN/2019-20/P/7 | 12,133 | ||||||||||||
15/07/2019 | STS/2019-20/P/27 | 632,351 | ||||||||||||
15/07/2019 | STS/2019-20/P/28 | 1,798,734 | ||||||||||||
15/07/2019 | STS/2019-20/P/29 | 63,162 | ||||||||||||
15/07/2019 | STS/2019-20/P/30 | 32,458,566 | ||||||||||||
16/07/2019 | SAS/2019-20/P/11 | 331,800 | ||||||||||||
17/07/2019 | SAS/2019-20/P/12 | 55,200 | ||||||||||||
19/07/2019 | OWN/2019-20/P/8 | 8,660 | ||||||||||||
25/07/2019 | OWN/2019-20/P/9 | 21,237 | ||||||||||||
25/07/2019 | SAS/2019-20/P/13 | 459,290 | ||||||||||||
25/07/2019 | STS/2019-20/P/31 | 801,435 | ||||||||||||
25/07/2019 | STS/2019-20/P/32 | 284,960 | ||||||||||||
25/07/2019 | STS/2019-20/P/33 | 6,102 | ||||||||||||
29/07/2019 | STS/2019-20/P/34 | 6,550 | ||||||||||||
29/07/2019 | STS/2019-20/P/35 | 230,839 | ||||||||||||
|