Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/10 | 2,000,000 | 01/08/2019 | OWN/2019-20/P/6 | 268,915 | |||||||||
02/08/2019 | OWN/2019-20/R/11 | 9,000 | 02/08/2019 | OWN/2019-20/P/7 | 30,655 | |||||||||
05/08/2019 | OWN/2019-20/R/12 | 17,500 | 08/08/2019 | OWN/2019-20/P/37 | 308,100 | |||||||||
06/08/2019 | NRDWSP/2019-20/R/6 | 300,000 | 08/08/2019 | SAS/2019-20/P/21 | 681,152 | |||||||||
07/08/2019 | STS/2019-20/R/20 | 3,887,961 | 16/08/2019 | STS/2019-20/P/30 | 3,142,669 | |||||||||
07/08/2019 | STS/2019-20/R/21 | 74,143,000 | 17/08/2019 | SAS/2019-20/P/2 | 496,400 | |||||||||
09/08/2019 | STS/2019-20/R/22 | 18,683,000 | 19/08/2019 | SAS/2019-20/P/3 | 1,407,400 | |||||||||
09/08/2019 | STS/2019-20/R/23 | 1,395,500 | 27/08/2019 | NRDWSP/2019-20/P/7 | 227,940 | |||||||||
12/08/2019 | STS/2019-20/R/24 | 123,659 | 27/08/2019 | STS/2019-20/P/23 | 26,981 | |||||||||
13/08/2019 | STS/2019-20/R/25 | 7,724,000 | 27/08/2019 | STS/2019-20/P/24 | 1,510,068 | |||||||||
13/08/2019 | STS/2019-20/R/26 | 180,194 | 28/08/2019 | STS/2019-20/P/25 | 27,311,811 | |||||||||
28/08/2019 | STS/2019-20/P/26 | 6,546,052 | ||||||||||||
28/08/2019 | STS/2019-20/P/27 | 514,202 | ||||||||||||
30/08/2019 | NRDWSP/2019-20/P/8 | 752,170 | ||||||||||||
30/08/2019 | STS/2019-20/P/28 | 1,090,065 | ||||||||||||
30/08/2019 | STS/2019-20/P/29 | 2,860,734 | ||||||||||||
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