Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | STS/2018-19/R/53 | 20,020,682 | 01/01/2019 | OWN/2018-19/P/43 | 999,000 | |||||||||
05/01/2019 | STS/2018-19/R/40 | 10,000 | 01/01/2019 | STS/2018-19/P/92 | 3,531,653 | |||||||||
14/01/2019 | STS/2018-19/R/56 | 799,975 | 02/01/2019 | STS/2018-19/P/93 | 18,556,227 | |||||||||
15/01/2019 | STS/2018-19/R/57 | 37,000 | 03/01/2019 | TSC/2018-19/P/21 | 1,482,000 | |||||||||
17/01/2019 | STS/2018-19/R/54 | 1,517,271 | 05/01/2019 | OWN/2018-19/P/44 | 249,698 | |||||||||
25/01/2019 | STS/2018-19/R/58 | 40,000 | 05/01/2019 | SAS/2018-19/P/9 | 400 | |||||||||
25/01/2019 | STS/2018-19/R/59 | 26,250 | 05/01/2019 | STS/2018-19/P/114 | 27,034 | |||||||||
29/01/2019 | STS/2018-19/R/55 | 1,547,076 | 05/01/2019 | STS/2018-19/P/94 | 24,092 | |||||||||
14/01/2019 | OWN/2018-19/P/45 | 1,057,227 | ||||||||||||
14/01/2019 | STS/2018-19/P/115 | 5,000 | ||||||||||||
15/01/2019 | OWN/2018-19/P/46 | 60,000 | ||||||||||||
15/01/2019 | STS/2018-19/P/116 | 43,300 | ||||||||||||
15/01/2019 | STS/2018-19/P/95 | 277,952 | ||||||||||||
15/01/2019 | TSC/2018-19/P/22 | 112,720 | ||||||||||||
16/01/2019 | OWN/2018-19/P/47 | 960,000 | ||||||||||||
17/01/2019 | OWN/2018-19/P/48 | 150,000 | ||||||||||||
17/01/2019 | STS/2018-19/P/96 | 32,840 | ||||||||||||
19/01/2019 | OWN/2018-19/P/49 | 1,396,000 | ||||||||||||
19/01/2019 | STS/2018-19/P/97 | 390,257 | ||||||||||||
21/01/2019 | OWN/2018-19/P/50 | 788,262 | ||||||||||||
21/01/2019 | STS/2018-19/P/117 | 2,013 | ||||||||||||
23/01/2019 | OWN/2018-19/P/51 | 458,369 | ||||||||||||
23/01/2019 | STS/2018-19/P/118 | 232,434 | ||||||||||||
24/01/2019 | OWN/2018-19/P/52 | 150,000 | ||||||||||||
25/01/2019 | STS/2018-19/P/119 | 1,170 | ||||||||||||
28/01/2019 | OWN/2018-19/P/53 | 604,995 | ||||||||||||
29/01/2019 | OWN/2018-19/P/54 | 549,000 | ||||||||||||
29/01/2019 | STS/2018-19/P/99 | 269,640 | ||||||||||||
30/01/2019 | OWN/2018-19/P/55 | 107,500 | ||||||||||||
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