Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/08/2019 | SAS/2019-20/R/3 | 5,000,000 | 30/08/2019 | STS/2019-20/P/36 | 443,760 | |||||||||
31/08/2019 | OWN/2019-20/R/15 | 20,000 | 31/08/2019 | OWN/2019-20/P/36 | 44,360 | |||||||||
31/08/2019 | OWN/2019-20/R/16 | 160,000 | 31/08/2019 | OWN/2019-20/P/5 | 41,278 | |||||||||
31/08/2019 | OWN/2019-20/R/17 | 400,000 | 31/08/2019 | OWN/2019-20/P/6 | 467,972 | |||||||||
31/08/2019 | OWN/2019-20/R/18 | 5,000 | 31/08/2019 | SAS/2019-20/P/5 | 19,524,637 | |||||||||
31/08/2019 | OWN/2019-20/R/19 | 8,100 | 31/08/2019 | SAS/2019-20/P/6 | 25,627 | |||||||||
31/08/2019 | OWN/2019-20/R/20 | 5,400 | 31/08/2019 | STS/2019-20/P/27 | 52,721 | |||||||||
31/08/2019 | OWN/2019-20/R/21 | 40,000 | 31/08/2019 | STS/2019-20/P/28 | 3,018,350 | |||||||||
31/08/2019 | OWN/2019-20/R/59 | 2,100 | 31/08/2019 | STS/2019-20/P/29 | 28,463,725 | |||||||||
31/08/2019 | STS/2019-20/R/5 | 224,264,623 | 31/08/2019 | STS/2019-20/P/30 | 196,903,207 | |||||||||
31/08/2019 | STS/2019-20/P/31 | 2,822,778 | ||||||||||||
31/08/2019 | STS/2019-20/P/32 | 358,713 | ||||||||||||
31/08/2019 | STS/2019-20/P/33 | 3,600,000 | ||||||||||||
31/08/2019 | STS/2019-20/P/34 | 382,340 | ||||||||||||
31/08/2019 | STS/2019-20/P/35 | 1,250,578 | ||||||||||||
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