Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/32 | 400,000 | 01/08/2019 | STS/2019-20/P/66 | 11,919,888 | |||||||||
01/08/2019 | OWN/2019-20/R/33 | 4,000,000 | 01/08/2019 | STS/2019-20/P/81 | 1,000,000 | |||||||||
01/08/2019 | SAS/2019-20/R/22 | 2,679,033 | 02/08/2019 | OWN/2019-20/P/16 | 21,258 | |||||||||
01/08/2019 | SAS/2019-20/R/23 | 24,111,297 | 02/08/2019 | OWN/2019-20/P/17 | 57,517 | |||||||||
02/08/2019 | OWN/2019-20/R/34 | 149,128 | 02/08/2019 | OWN/2019-20/P/18 | 4,769 | |||||||||
02/08/2019 | OWN/2019-20/R/35 | 300,000 | 02/08/2019 | OWN/2019-20/P/19 | 181,986 | |||||||||
05/08/2019 | STS/2019-20/R/24 | 89,500,000 | 02/08/2019 | STS/2019-20/P/67 | 21,748,516 | |||||||||
05/08/2019 | STS/2019-20/R/25 | 4,140,000 | 05/08/2019 | STS/2019-20/P/54 | 19,282,220 | |||||||||
13/08/2019 | SAS/2019-20/R/24 | 11,288,462 | 13/08/2019 | SAS/2019-20/P/6 | 8,769,663 | |||||||||
20/08/2019 | SAS/2019-20/R/1 | 43,090 | 13/08/2019 | SAS/2019-20/P/7 | 33,180,471 | |||||||||
22/08/2019 | OWN/2019-20/R/15 | 80,300 | 20/08/2019 | SAS/2019-20/P/8 | 3,107 | |||||||||
26/08/2019 | STS/2019-20/R/19 | 39,658 | 26/08/2019 | OWN/2019-20/P/26 | 260,000 | |||||||||
27/08/2019 | SAS/2019-20/R/2 | 251,900 | 26/08/2019 | OWN/2019-20/P/27 | 40,500 | |||||||||
29/08/2019 | OWN/2019-20/R/14 | 42,300 | 26/08/2019 | OWN/2019-20/P/68 | 1,580,425 | |||||||||
29/08/2019 | STS/2019-20/R/21 | 1,754,461 | 28/08/2019 | OWN/2019-20/P/69 | 16,274 | |||||||||
30/08/2019 | STS/2019-20/R/22 | 9,787 | 31/08/2019 | STS/2019-20/P/69 | 59,138,389 | |||||||||
30/08/2019 | STS/2019-20/R/23 | 511,125 | ||||||||||||
|