Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | STS/2019-20/R/30 | 264,708 | 10/09/2019 | STS/2019-20/P/40 | 346,280 | |||||||||
12/09/2019 | OWN/2019-20/R/5 | 505,000 | 12/09/2019 | OWN/2019-20/P/17 | 90,000 | |||||||||
12/09/2019 | STS/2019-20/R/26 | 238,850 | 12/09/2019 | OWN/2019-20/P/18 | 98,280 | |||||||||
12/09/2019 | STS/2019-20/R/27 | 60,769,848 | 12/09/2019 | OWN/2019-20/P/5 | 395,743 | |||||||||
12/09/2019 | STS/2019-20/R/28 | 3,011,927 | 12/09/2019 | OWN/2019-20/P/50 | 200,000 | |||||||||
12/09/2019 | STS/2019-20/R/29 | 659,470 | 12/09/2019 | OWN/2019-20/P/51 | 4,637 | |||||||||
12/09/2019 | OWN/2019-20/P/52 | 200,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/53 | 4,637 | ||||||||||||
16/09/2019 | STS/2019-20/P/34 | 801,456 | ||||||||||||
16/09/2019 | STS/2019-20/P/35 | 233,850 | ||||||||||||
19/09/2019 | STS/2019-20/P/37 | 2,987,370 | ||||||||||||
19/09/2019 | STS/2019-20/P/38 | 659,620 | ||||||||||||
19/09/2019 | STS/2019-20/P/39 | 140,355 | ||||||||||||
20/09/2019 | STS/2019-20/P/36 | 60,826,408 | ||||||||||||
20/09/2019 | STS/2019-20/P/41 | 200,000 | ||||||||||||
29/09/2019 | SAS/2019-20/P/17 | 163,000 | ||||||||||||
29/09/2019 | SAS/2019-20/P/18 | 80,000 | ||||||||||||
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