Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/39 | 2,500,000 | 02/09/2019 | OWN/2019-20/P/2 | 49,362 | |||||||||
04/09/2019 | STS/2019-20/R/3 | 68,141,782 | 02/09/2019 | OWN/2019-20/P/3 | 16,309 | |||||||||
25/09/2019 | SAS/2019-20/R/10 | 44,940 | 02/09/2019 | OWN/2019-20/P/74 | 2,500,000 | |||||||||
26/09/2019 | OWN/2019-20/R/22 | 277,980 | 03/09/2019 | OWN/2019-20/P/75 | 2,500,000 | |||||||||
26/09/2019 | STS/2019-20/R/49 | 97,200 | 04/09/2019 | OWN/2019-20/P/76 | 198,693 | |||||||||
26/09/2019 | STS/2019-20/R/50 | 15,000,000 | 04/09/2019 | STS/2019-20/P/68 | 4,729,910 | |||||||||
26/09/2019 | STS/2019-20/R/51 | 39,324 | 04/09/2019 | STS/2019-20/P/70 | 43,877,624 | |||||||||
27/09/2019 | STS/2019-20/R/36 | 20,000 | 09/09/2019 | OWN/2019-20/P/71 | 18,000 | |||||||||
30/09/2019 | STS/2019-20/R/37 | 150,000 | 11/09/2019 | STS/2019-20/P/55 | 620,000 | |||||||||
16/09/2019 | OWN/2019-20/P/72 | 61,473 | ||||||||||||
18/09/2019 | STS/2019-20/P/56 | 2,606,388 | ||||||||||||
18/09/2019 | STS/2019-20/P/71 | 8,392,909 | ||||||||||||
26/09/2019 | OWN/2019-20/P/4 | 91,633 | ||||||||||||
26/09/2019 | SAS/2019-20/P/10 | 602,803 | ||||||||||||
26/09/2019 | SAS/2019-20/P/11 | 76,622 | ||||||||||||
26/09/2019 | SAS/2019-20/P/12 | 130,669 | ||||||||||||
26/09/2019 | SAS/2019-20/P/13 | 61,432 | ||||||||||||
27/09/2019 | OWN/2019-20/P/12 | 14,049 | ||||||||||||
30/09/2019 | OWN/2019-20/P/82 | 1,500,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/83 | 1,000,000 | ||||||||||||
30/09/2019 | SAS/2019-20/P/14 | 300,000 | ||||||||||||
30/09/2019 | SAS/2019-20/P/15 | 27,802 | ||||||||||||
30/09/2019 | STS/2019-20/P/72 | 37,448,155 | ||||||||||||
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