Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/10 | 882,000 | 03/09/2019 | STS/2019-20/P/71 | 1,123,866 | |||||||||
06/09/2019 | STS/2019-20/R/34 | 15,905,000 | 03/09/2019 | STS/2019-20/P/72 | 440,652 | |||||||||
19/09/2019 | STS/2019-20/R/35 | 30,196,090 | 03/09/2019 | STS/2019-20/P/73 | 128,822 | |||||||||
19/09/2019 | STS/2019-20/R/36 | 1,942,680 | 03/09/2019 | STS/2019-20/P/88 | 59,090 | |||||||||
19/09/2019 | STS/2019-20/R/37 | 152,640 | 05/09/2019 | OWN/2019-20/P/13 | 18,000 | |||||||||
30/09/2019 | OWN/2019-20/R/11 | 73,182 | 05/09/2019 | OWN/2019-20/P/14 | 3,818 | |||||||||
30/09/2019 | OWN/2019-20/R/12 | 278,733 | 05/09/2019 | OWN/2019-20/P/15 | 1,500 | |||||||||
30/09/2019 | OWN/2019-20/R/13 | 8,797 | 05/09/2019 | SAS/2019-20/P/18 | 18,094 | |||||||||
30/09/2019 | OWN/2019-20/R/14 | 17,000 | 05/09/2019 | STS/2019-20/P/74 | 2,219,917 | |||||||||
30/09/2019 | OWN/2019-20/R/2 | 1,833 | 05/09/2019 | STS/2019-20/P/75 | 64,736 | |||||||||
30/09/2019 | SAS/2019-20/R/5 | 29,000 | 06/09/2019 | STS/2019-20/P/77 | 30,868,251 | |||||||||
30/09/2019 | STS/2019-20/R/38 | 90,000 | 06/09/2019 | STS/2019-20/P/78 | 2,080,860 | |||||||||
30/09/2019 | STS/2019-20/R/39 | 349,398 | 06/09/2019 | STS/2019-20/P/79 | 151,640 | |||||||||
30/09/2019 | STS/2019-20/R/40 | 23,650 | 06/09/2019 | STS/2019-20/P/80 | 1,696 | |||||||||
06/09/2019 | STS/2019-20/P/89 | 882,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/16 | 2,277 | ||||||||||||
16/09/2019 | STS/2019-20/P/81 | 11,003 | ||||||||||||
19/09/2019 | OWN/2019-20/P/17 | 6,215 | ||||||||||||
19/09/2019 | STS/2019-20/P/82 | 308,287 | ||||||||||||
19/09/2019 | STS/2019-20/P/83 | 2,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/18 | 52,818 | ||||||||||||
24/09/2019 | OWN/2019-20/P/19 | 178,100 | ||||||||||||
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