Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | STS/2019-20/R/26 | 13,000,000 | 04/09/2019 | OWN/2019-20/P/9 | 21,965 | |||||||||
11/09/2019 | STS/2019-20/R/27 | 59,572,898 | 04/09/2019 | STS/2019-20/P/25 | 13,743,342 | |||||||||
12/09/2019 | STS/2019-20/R/30 | 47,799,455 | 04/09/2019 | STS/2019-20/P/8 | 47,799,455 | |||||||||
13/09/2019 | OWN/2019-20/R/13 | 968,400 | 07/09/2019 | SAS/2019-20/P/12 | 666,178 | |||||||||
13/09/2019 | STS/2019-20/R/28 | 1,417,171 | 11/09/2019 | OWN/2019-20/P/10 | 21,650 | |||||||||
23/09/2019 | SAS/2019-20/R/6 | 99,500 | 11/09/2019 | STS/2019-20/P/26 | 941,931 | |||||||||
25/09/2019 | STS/2019-20/R/29 | 5,040,880 | 12/09/2019 | SAS/2019-20/P/13 | 5,435,852 | |||||||||
30/09/2019 | OWN/2019-20/R/5 | 176,923 | 13/09/2019 | STS/2019-20/P/27 | 58,708,782 | |||||||||
19/09/2019 | STS/2019-20/P/65 | 2,245,149 | ||||||||||||
21/09/2019 | SAS/2019-20/P/14 | 1,040,115 | ||||||||||||
25/09/2019 | STS/2019-20/P/29 | 3,041,288 | ||||||||||||
26/09/2019 | OWN/2019-20/P/26 | 1,602,347 | ||||||||||||
30/09/2019 | OWN/2019-20/P/11 | 4,085,820 | ||||||||||||
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