Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2019 | STS/2018-19/R/10 | 4,940,000 | 02/03/2019 | OWN/2018-19/P/64 | 3,400,684 | |||||||||
14/03/2019 | STS/2018-19/R/11 | 20,972,864 | 05/03/2019 | STS/2018-19/P/112 | 4,026,938 | |||||||||
16/03/2019 | STS/2018-19/R/61 | 1,235,400 | 07/03/2019 | OWN/2018-19/P/65 | 290,492 | |||||||||
20/03/2019 | STS/2018-19/R/12 | 599,000 | 12/03/2019 | OWN/2018-19/P/66 | 250,000 | |||||||||
26/03/2019 | STS/2018-19/R/13 | 657,055 | 14/03/2019 | OWN/2018-19/P/67 | 1,538,767 | |||||||||
30/03/2019 | OWN/2018-19/R/3 | 100,000 | 14/03/2019 | STS/2018-19/P/17 | 12,348 | |||||||||
30/03/2019 | SAS/2018-19/R/4 | 1,938,583 | 16/03/2019 | STS/2018-19/P/125 | 27,490 | |||||||||
30/03/2019 | STS/2018-19/R/14 | 7,000,161 | 18/03/2019 | OWN/2018-19/P/68 | 50,000 | |||||||||
30/03/2019 | STS/2018-19/R/15 | 7,307,667 | 20/03/2019 | STS/2018-19/P/19 | 18,814,700 | |||||||||
30/03/2019 | STS/2018-19/R/16 | 3,723,159 | 22/03/2019 | OWN/2018-19/P/70 | 1,822,767 | |||||||||
30/03/2019 | STS/2018-19/R/17 | 620,000 | 22/03/2019 | SAS/2018-19/P/11 | 5,600 | |||||||||
30/03/2019 | STS/2018-19/R/18 | 9,000 | 22/03/2019 | STS/2018-19/P/22 | 121,600 | |||||||||
30/03/2019 | STS/2018-19/R/19 | 20,262 | 25/03/2019 | STS/2018-19/P/126 | 87,077 | |||||||||
30/03/2019 | STS/2018-19/R/20 | 1,020,871 | 26/03/2019 | STS/2018-19/P/24 | 173,641 | |||||||||
30/03/2019 | STS/2018-19/R/62 | 3,203,858 | 27/03/2019 | OWN/2018-19/P/71 | 3,947,616 | |||||||||
27/03/2019 | STS/2018-19/P/127 | 48,409 | ||||||||||||
27/03/2019 | STS/2018-19/P/27 | 674,559 | ||||||||||||
29/03/2019 | STS/2018-19/P/128 | 164,059 | ||||||||||||
29/03/2019 | STS/2018-19/P/29 | 639,360 | ||||||||||||
30/03/2019 | OWN/2018-19/P/72 | 12,426,465 | ||||||||||||
30/03/2019 | SAS/2018-19/P/12 | 2,096,237 | ||||||||||||
30/03/2019 | STS/2018-19/P/113 | 100,000 | ||||||||||||
30/03/2019 | STS/2018-19/P/129 | 3,085,845 | ||||||||||||
30/03/2019 | STS/2018-19/P/34 | 25,221,343 | ||||||||||||
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