Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/10 | 100,000 | 01/09/2019 | OWN/2019-20/P/22 | 39,068 | |||||||||
03/09/2019 | OWN/2019-20/R/12 | 50,000 | 01/09/2019 | STS/2019-20/P/122 | 12,427 | |||||||||
03/09/2019 | OWN/2019-20/R/9 | 100,000 | 01/09/2019 | STS/2019-20/P/14 | 12,100 | |||||||||
04/09/2019 | OWN/2019-20/R/13 | 5,214 | 02/09/2019 | OWN/2019-20/P/23 | 13,128 | |||||||||
05/09/2019 | SAS/2019-20/R/2 | 896,610 | 03/09/2019 | OWN/2019-20/P/24 | 12,119 | |||||||||
09/09/2019 | OWN/2019-20/R/50 | 23,000 | 04/09/2019 | OWN/2019-20/P/25 | 7,040 | |||||||||
16/09/2019 | STS/2019-20/R/34 | 720,000 | 04/09/2019 | STS/2019-20/P/41 | 537,951 | |||||||||
23/09/2019 | STS/2019-20/R/35 | 284,800 | 06/09/2019 | OWN/2019-20/P/26 | 44,456 | |||||||||
25/09/2019 | STS/2019-20/R/36 | 177,130 | 09/09/2019 | OWN/2019-20/P/78 | 20,268 | |||||||||
18/09/2019 | SAS/2019-20/P/24 | 39,750 | ||||||||||||
19/09/2019 | STS/2019-20/P/105 | 77,963 | ||||||||||||
23/09/2019 | SAS/2019-20/P/6 | 896,610 | ||||||||||||
23/09/2019 | SAS/2019-20/P/7 | 63,078 | ||||||||||||
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