Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/4 | 100,000 | 03/09/2019 | STS/2019-20/P/54 | 16,077,608 | |||||||||
06/09/2019 | OWN/2019-20/R/42 | 22,494 | 06/09/2019 | OWN/2019-20/P/122 | 407,033 | |||||||||
06/09/2019 | OWN/2019-20/R/5 | 24,000 | 06/09/2019 | OWN/2019-20/P/25 | 5,000 | |||||||||
06/09/2019 | OWN/2019-20/R/6 | 50,000 | 06/09/2019 | OWN/2019-20/P/26 | 843 | |||||||||
11/09/2019 | STS/2019-20/R/37 | 234,244 | 06/09/2019 | OWN/2019-20/P/27 | 248 | |||||||||
18/09/2019 | OWN/2019-20/R/43 | 14,277 | 11/09/2019 | STS/2019-20/P/48 | 486,198 | |||||||||
19/09/2019 | OWN/2019-20/R/44 | 14,500 | 17/09/2019 | OWN/2019-20/P/28 | 4,507 | |||||||||
30/09/2019 | STS/2019-20/R/38 | 48,183 | 17/09/2019 | OWN/2019-20/P/29 | 8,703 | |||||||||
17/09/2019 | OWN/2019-20/P/30 | 2,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/31 | 3,040 | ||||||||||||
17/09/2019 | OWN/2019-20/P/32 | 8,974 | ||||||||||||
17/09/2019 | OWN/2019-20/P/33 | 3,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/123 | 255,436 | ||||||||||||
18/09/2019 | STS/2019-20/P/49 | 12,512,816 | ||||||||||||
19/09/2019 | OWN/2019-20/P/124 | 272,018 | ||||||||||||
19/09/2019 | OWN/2019-20/P/125 | 5,800 | ||||||||||||
19/09/2019 | OWN/2019-20/P/34 | 12,130 | ||||||||||||
19/09/2019 | STS/2019-20/P/50 | 28,480 | ||||||||||||
23/09/2019 | STS/2019-20/P/51 | 351,171 | ||||||||||||
25/09/2019 | OWN/2019-20/P/35 | 3,190 | ||||||||||||
25/09/2019 | OWN/2019-20/P/36 | 211 | ||||||||||||
25/09/2019 | OWN/2019-20/P/37 | 1,500 | ||||||||||||
26/09/2019 | STS/2019-20/P/52 | 224,812 | ||||||||||||
30/09/2019 | OWN/2019-20/P/38 | 242 | ||||||||||||
30/09/2019 | STS/2019-20/P/53 | 1,510 | ||||||||||||
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