Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2019 | OWN/2018-19/R/6 | 12,000 | 01/01/2019 | OWN/2018-19/P/42 | 50,000 | |||||||||
03/01/2019 | STS/2018-19/R/94 | 2,000,000 | 01/01/2019 | OWN/2018-19/P/43 | 50,000 | |||||||||
03/01/2019 | STS/2018-19/R/95 | 2,000,000 | 01/01/2019 | STS/2018-19/P/167 | 3,927,905 | |||||||||
03/01/2019 | STS/2018-19/R/96 | 43,390 | 01/01/2019 | STS/2018-19/P/168 | 1,786,410 | |||||||||
03/01/2019 | TSC/2018-19/R/10 | 180,000 | 01/01/2019 | STS/2018-19/P/170 | 5,037 | |||||||||
03/01/2019 | TSC/2018-19/R/8 | 180,000 | 01/01/2019 | STS/2018-19/P/171 | 170,000 | |||||||||
03/01/2019 | TSC/2018-19/R/9 | 161,220 | 01/01/2019 | STS/2018-19/P/172 | 499,000 | |||||||||
07/01/2019 | STS/2018-19/R/121 | 85,094 | 03/01/2019 | OWN/2018-19/P/44 | 299,000 | |||||||||
10/01/2019 | STS/2018-19/R/122 | 15,934 | 03/01/2019 | STS/2018-19/P/173 | 22,109,081 | |||||||||
15/01/2019 | STS/2018-19/R/123 | 4,984 | 03/01/2019 | STS/2018-19/P/174 | 537,518 | |||||||||
17/01/2019 | TSC/2018-19/R/11 | 5,000 | 03/01/2019 | STS/2018-19/P/175 | 2,000 | |||||||||
21/01/2019 | STS/2018-19/R/124 | 12,500 | 03/01/2019 | STS/2018-19/P/176 | 82,119 | |||||||||
21/01/2019 | STS/2018-19/R/125 | 18,317 | 03/01/2019 | STS/2018-19/P/177 | 12,000 | |||||||||
23/01/2019 | STS/2018-19/R/126 | 27,922 | 03/01/2019 | TSC/2018-19/P/17 | 180,000 | |||||||||
23/01/2019 | STS/2018-19/R/97 | 4,109,000 | 04/01/2019 | TSC/2018-19/P/18 | 234,000 | |||||||||
23/01/2019 | STS/2018-19/R/98 | 15,435 | 05/01/2019 | SAS/2018-19/P/9 | 3,600 | |||||||||
25/01/2019 | TSC/2018-19/R/12 | 10,000 | 05/01/2019 | STS/2018-19/P/178 | 30,845 | |||||||||
31/01/2019 | STS/2018-19/R/100 | 15,400 | 05/01/2019 | STS/2018-19/P/179 | 39,600 | |||||||||
31/01/2019 | STS/2018-19/R/101 | 64,000 | 05/01/2019 | STS/2018-19/P/180 | 392,096 | |||||||||
31/01/2019 | STS/2018-19/R/102 | 289,604 | 07/01/2019 | STS/2018-19/P/283 | 10,000 | |||||||||
31/01/2019 | STS/2018-19/R/103 | 589,665 | 07/01/2019 | STS/2018-19/P/284 | 7,500 | |||||||||
31/01/2019 | STS/2018-19/R/127 | 90,717 | 08/01/2019 | OWN/2018-19/P/45 | 58,688 | |||||||||
31/01/2019 | STS/2018-19/R/99 | 6,500,000 | 08/01/2019 | STS/2018-19/P/285 | 18,400 | |||||||||
10/01/2019 | OWN/2018-19/P/46 | 80,000 | ||||||||||||
10/01/2019 | OWN/2018-19/P/47 | 99,679 | ||||||||||||
10/01/2019 | SAS/2018-19/P/10 | 123,892 | ||||||||||||
10/01/2019 | STS/2018-19/P/181 | 243,802 | ||||||||||||
10/01/2019 | STS/2018-19/P/182 | 281,793 | ||||||||||||
10/01/2019 | STS/2018-19/P/286 | 9,950 | ||||||||||||
10/01/2019 | TSC/2018-19/P/19 | 13,440 | ||||||||||||
14/01/2019 | OWN/2018-19/P/48 | 100,000 | ||||||||||||
14/01/2019 | OWN/2018-19/P/49 | 100,000 | ||||||||||||
15/01/2019 | OWN/2018-19/P/50 | 100,000 | ||||||||||||
16/01/2019 | STS/2018-19/P/183 | 118,017 | ||||||||||||
16/01/2019 | STS/2018-19/P/287 | 36,489 | ||||||||||||
17/01/2019 | TSC/2018-19/P/20 | 10,000 | ||||||||||||
21/01/2019 | STS/2018-19/P/184 | 139 | ||||||||||||
21/01/2019 | STS/2018-19/P/185 | 2,000 | ||||||||||||
21/01/2019 | STS/2018-19/P/288 | 7,500 | ||||||||||||
21/01/2019 | STS/2018-19/P/289 | 150,000 | ||||||||||||
21/01/2019 | STS/2018-19/P/290 | 9,540 | ||||||||||||
22/01/2019 | OWN/2018-19/P/51 | 8,000 | ||||||||||||
23/01/2019 | STS/2018-19/P/186 | 308,690 | ||||||||||||
23/01/2019 | STS/2018-19/P/187 | 299,000 | ||||||||||||
23/01/2019 | STS/2018-19/P/291 | 313,000 | ||||||||||||
24/01/2019 | OWN/2018-19/P/52 | 100,000 | ||||||||||||
24/01/2019 | OWN/2018-19/P/53 | 100,000 | ||||||||||||
24/01/2019 | OWN/2018-19/P/54 | 170,000 | ||||||||||||
24/01/2019 | OWN/2018-19/P/55 | 633,000 | ||||||||||||
24/01/2019 | STS/2018-19/P/188 | 270,851 | ||||||||||||
24/01/2019 | STS/2018-19/P/292 | 3,510 | ||||||||||||
24/01/2019 | STS/2018-19/P/293 | 7,500 | ||||||||||||
24/01/2019 | TSC/2018-19/P/21 | 84,000 | ||||||||||||
25/01/2019 | OWN/2018-19/P/56 | 299,000 | ||||||||||||
25/01/2019 | STS/2018-19/P/189 | 100,000 | ||||||||||||
25/01/2019 | TSC/2018-19/P/22 | 40,250 | ||||||||||||
29/01/2019 | OWN/2018-19/P/57 | 90,359 | ||||||||||||
30/01/2019 | OWN/2018-19/P/58 | 100,000 | ||||||||||||
31/01/2019 | STS/2018-19/P/190 | 40,000 | ||||||||||||
31/01/2019 | STS/2018-19/P/191 | 29,612 | ||||||||||||
31/01/2019 | STS/2018-19/P/294 | 30,264 | ||||||||||||
31/01/2019 | STS/2018-19/P/295 | 19,000 | ||||||||||||
31/01/2019 | TSC/2018-19/P/23 | 348,000 | ||||||||||||
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