Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2019 | OWN/2019-20/R/56 | 4,997 | 31/08/2019 | NRDWSP/2019-20/P/4 | 177,017 | |||||||||
31/08/2019 | OWN/2019-20/R/10 | 5,200 | 31/08/2019 | OWN/2019-20/P/6 | 46,200 | |||||||||
31/08/2019 | OWN/2019-20/R/11 | 101,740 | 31/08/2019 | OWN/2019-20/P/7 | 17,742 | |||||||||
31/08/2019 | OWN/2019-20/R/57 | 6,247,363 | 31/08/2019 | OWN/2019-20/P/8 | 233,988 | |||||||||
31/08/2019 | SAS/2019-20/R/4 | 1,200,000 | 31/08/2019 | OWN/2019-20/P/9 | 1,215,343 | |||||||||
31/08/2019 | SAS/2019-20/R/5 | 710,000 | 31/08/2019 | SAS/2019-20/P/4 | 10,200 | |||||||||
31/08/2019 | STS/2019-20/R/26 | 22,488,205 | 31/08/2019 | SAS/2019-20/P/5 | 8,166,913 | |||||||||
31/08/2019 | STS/2019-20/R/27 | 177,496,000 | 31/08/2019 | SAS/2019-20/P/6 | 27,679 | |||||||||
31/08/2019 | STS/2019-20/R/28 | 56,429,000 | 31/08/2019 | SAS/2019-20/P/7 | 548,197 | |||||||||
31/08/2019 | STS/2019-20/R/29 | 2,711,000 | 31/08/2019 | SAS/2019-20/P/8 | 1,664,132 | |||||||||
31/08/2019 | STS/2019-20/R/30 | 619,648 | 31/08/2019 | STS/2019-20/P/24 | 729,586 | |||||||||
31/08/2019 | STS/2019-20/R/31 | 16,670 | 31/08/2019 | STS/2019-20/P/25 | 42,495 | |||||||||
31/08/2019 | STS/2019-20/R/32 | 10,000 | 31/08/2019 | STS/2019-20/P/26 | 5,905,501 | |||||||||
31/08/2019 | STS/2019-20/R/33 | 17,645,000 | 31/08/2019 | STS/2019-20/P/27 | 120,534,827 | |||||||||
31/08/2019 | STS/2019-20/P/28 | 54,642,832 | ||||||||||||
31/08/2019 | STS/2019-20/P/29 | 1,225,950 | ||||||||||||
31/08/2019 | STS/2019-20/P/30 | 1,492,717 | ||||||||||||
31/08/2019 | STS/2019-20/P/31 | 2,710,451 | ||||||||||||
31/08/2019 | STS/2019-20/P/32 | 4,400 | ||||||||||||
31/08/2019 | STS/2019-20/P/33 | 789,800 | ||||||||||||
31/08/2019 | STS/2019-20/P/34 | 169,151 | ||||||||||||
31/08/2019 | STS/2019-20/P/35 | 11,466,376 | ||||||||||||
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