Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/13 | 13,725 | 02/09/2019 | OWN/2019-20/P/8 | 13,000 | |||||||||
04/09/2019 | OWN/2019-20/R/14 | 2,579,914 | 03/09/2019 | OWN/2019-20/P/9 | 2,365,250 | |||||||||
04/09/2019 | STS/2019-20/R/27 | 356,653 | 04/09/2019 | OWN/2019-20/P/10 | 26,532 | |||||||||
06/09/2019 | OWN/2019-20/R/15 | 8,260 | 05/09/2019 | OWN/2019-20/P/11 | 18,000 | |||||||||
06/09/2019 | STS/2019-20/R/28 | 332,990 | 06/09/2019 | OWN/2019-20/P/12 | 20,000 | |||||||||
09/09/2019 | OWN/2019-20/R/16 | 200,000 | 16/09/2019 | SAS/2019-20/P/4 | 1,000 | |||||||||
17/09/2019 | SAS/2019-20/P/5 | 465,000 | ||||||||||||
24/09/2019 | STS/2019-20/P/31 | 16,762 | ||||||||||||
25/09/2019 | STS/2019-20/P/32 | 1,663,707 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/P/9 | 113,560 | ||||||||||||
26/09/2019 | STS/2019-20/P/33 | 27,398,926 | ||||||||||||
27/09/2019 | STS/2019-20/P/34 | 12,377,280 | ||||||||||||
27/09/2019 | STS/2019-20/P/35 | 511,682 | ||||||||||||
27/09/2019 | STS/2019-20/P/36 | 109,600 | ||||||||||||
27/09/2019 | STS/2019-20/P/37 | 4,350,000 | ||||||||||||
27/09/2019 | STS/2019-20/P/38 | 594,642 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/P/10 | 313,160 | ||||||||||||
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