Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | STS/2019-20/R/12 | 485,785,817 | 03/09/2019 | OWN/2019-20/P/36 | 1,175,834 | |||||||||
06/09/2019 | OWN/2019-20/R/26 | 1,998,179 | 03/09/2019 | SAS/2019-20/P/8 | 836,229 | |||||||||
11/09/2019 | STS/2019-20/R/13 | 43,044,522 | 04/09/2019 | OWN/2019-20/P/37 | 267,951 | |||||||||
13/09/2019 | SAS/2019-20/R/5 | 76,418 | 04/09/2019 | STS/2019-20/P/51 | 2,682,338 | |||||||||
17/09/2019 | OWN/2019-20/R/37 | 4,422,770 | 05/09/2019 | OWN/2019-20/P/38 | 454,169 | |||||||||
18/09/2019 | OWN/2019-20/R/27 | 22,612 | 05/09/2019 | STS/2019-20/P/52 | 351,238,427 | |||||||||
24/09/2019 | STS/2019-20/R/14 | 31,579,341 | 06/09/2019 | OWN/2019-20/P/39 | 1,273,915 | |||||||||
26/09/2019 | SAS/2019-20/R/6 | 1,732,816 | 07/09/2019 | STS/2019-20/P/53 | 1,417,046 | |||||||||
27/09/2019 | OWN/2019-20/R/28 | 3,507,345 | 11/09/2019 | STS/2019-20/P/54 | 3,697,169 | |||||||||
30/09/2019 | OWN/2019-20/R/29 | 1,555,723 | 12/09/2019 | STS/2019-20/P/55 | 3,114,724 | |||||||||
30/09/2019 | SAS/2019-20/R/7 | 53,443 | 13/09/2019 | STS/2019-20/P/56 | 861,334 | |||||||||
30/09/2019 | STS/2019-20/R/15 | 5,416,092 | 16/09/2019 | OWN/2019-20/P/40 | 1,092,616 | |||||||||
18/09/2019 | STS/2019-20/P/57 | 2,388,336 | ||||||||||||
19/09/2019 | OWN/2019-20/P/41 | 682,361 | ||||||||||||
19/09/2019 | STS/2019-20/P/58 | 2,004,010 | ||||||||||||
20/09/2019 | STS/2019-20/P/59 | 11,425,369 | ||||||||||||
23/09/2019 | SAS/2019-20/P/12 | 234,630 | ||||||||||||
24/09/2019 | STS/2019-20/P/60 | 237,584 | ||||||||||||
25/09/2019 | OWN/2019-20/P/42 | 13,021,485 | ||||||||||||
26/09/2019 | SAS/2019-20/P/13 | 123,786 | ||||||||||||
26/09/2019 | STS/2019-20/P/61 | 3,978,496 | ||||||||||||
27/09/2019 | OWN/2019-20/P/43 | 582,463 | ||||||||||||
27/09/2019 | STS/2019-20/P/62 | 900,819 | ||||||||||||
30/09/2019 | OWN/2019-20/P/44 | 1,221,593 | ||||||||||||
30/09/2019 | SAS/2019-20/P/59 | 1,532,907 | ||||||||||||
30/09/2019 | STS/2019-20/P/63 | 116,905,234 | ||||||||||||
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