Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | SAS/2019-20/R/3 | 250,000 | 02/08/2019 | SAS/2019-20/P/1 | 250,000 | |||||||||
02/08/2019 | SAS/2019-20/R/4 | 250,000 | 05/08/2019 | STS/2019-20/P/40 | 16,126,689 | |||||||||
05/08/2019 | STS/2019-20/R/34 | 102,081,687 | 07/08/2019 | STS/2019-20/P/41 | 270,252 | |||||||||
07/08/2019 | STS/2019-20/R/35 | 157,801 | 08/08/2019 | STS/2019-20/P/42 | 324,870 | |||||||||
16/08/2019 | OWN/2019-20/R/36 | 32,111 | 13/08/2019 | STS/2019-20/P/43 | 64,039,893 | |||||||||
20/08/2019 | OWN/2019-20/R/37 | 10,000 | 16/08/2019 | OWN/2019-20/P/116 | 593,305 | |||||||||
26/08/2019 | OWN/2019-20/R/38 | 36,500 | 20/08/2019 | OWN/2019-20/P/117 | 221,863 | |||||||||
27/08/2019 | OWN/2019-20/R/39 | 138,729 | 22/08/2019 | STS/2019-20/P/44 | 750,000 | |||||||||
28/08/2019 | OWN/2019-20/R/40 | 12,325 | 26/08/2019 | OWN/2019-20/P/10 | 3,193 | |||||||||
29/08/2019 | STS/2019-20/R/36 | 84,648,781 | 26/08/2019 | OWN/2019-20/P/11 | 2,200 | |||||||||
30/08/2019 | OWN/2019-20/R/3 | 5,000 | 26/08/2019 | OWN/2019-20/P/118 | 657,138 | |||||||||
31/08/2019 | OWN/2019-20/R/41 | 49,793 | 26/08/2019 | OWN/2019-20/P/12 | 720 | |||||||||
31/08/2019 | SSA/2019-20/R/5 | 713,125.14 | 26/08/2019 | OWN/2019-20/P/13 | 395 | |||||||||
26/08/2019 | OWN/2019-20/P/14 | 48,670 | ||||||||||||
26/08/2019 | OWN/2019-20/P/15 | 1,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/16 | 6,630 | ||||||||||||
26/08/2019 | OWN/2019-20/P/8 | 225,191 | ||||||||||||
26/08/2019 | OWN/2019-20/P/9 | 27,000 | ||||||||||||
26/08/2019 | STS/2019-20/P/45 | 1,333,064 | ||||||||||||
27/08/2019 | OWN/2019-20/P/119 | 2,878,914 | ||||||||||||
28/08/2019 | OWN/2019-20/P/120 | 241,717 | ||||||||||||
29/08/2019 | STS/2019-20/P/46 | 82,968,138 | ||||||||||||
30/08/2019 | OWN/2019-20/P/17 | 240,543 | ||||||||||||
30/08/2019 | OWN/2019-20/P/18 | 27,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/19 | 2,200 | ||||||||||||
30/08/2019 | OWN/2019-20/P/20 | 720 | ||||||||||||
30/08/2019 | OWN/2019-20/P/21 | 3,193 | ||||||||||||
30/08/2019 | OWN/2019-20/P/22 | 395 | ||||||||||||
30/08/2019 | OWN/2019-20/P/23 | 40,739 | ||||||||||||
30/08/2019 | OWN/2019-20/P/24 | 5,200 | ||||||||||||
31/08/2019 | OWN/2019-20/P/121 | 1,004,801 | ||||||||||||
31/08/2019 | SSA/2019-20/P/7 | 356,562.52 | ||||||||||||
31/08/2019 | STS/2019-20/P/47 | 28,156 | ||||||||||||
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