Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | STS/2019-20/R/33 | 10,317,025 | 04/10/2019 | STS/2019-20/P/31 | 9,626 | |||||||||
05/10/2019 | STS/2019-20/R/40 | 12,884,810 | 05/10/2019 | STS/2019-20/P/33 | 12,884,810 | |||||||||
11/10/2019 | STS/2019-20/R/34 | 6,180 | 07/10/2019 | OWN/2019-20/P/27 | 200,000 | |||||||||
14/10/2019 | STS/2019-20/R/35 | 61,285,469 | 11/10/2019 | OWN/2019-20/P/12 | 10,513 | |||||||||
15/10/2019 | STS/2019-20/R/41 | 47,636,631 | 15/10/2019 | STS/2019-20/P/34 | 47,636,631 | |||||||||
19/10/2019 | STS/2019-20/R/36 | 427,000 | 17/10/2019 | OWN/2019-20/P/28 | 5,790 | |||||||||
24/10/2019 | STS/2019-20/R/38 | 78,481,632 | 17/10/2019 | STS/2019-20/P/35 | 1,262,500 | |||||||||
25/10/2019 | SAS/2019-20/R/7 | 463,300 | 19/10/2019 | STS/2019-20/P/36 | 1,240,452 | |||||||||
26/10/2019 | STS/2019-20/R/39 | 405,087 | 24/10/2019 | OWN/2019-20/P/13 | 3,225 | |||||||||
24/10/2019 | SAS/2019-20/P/15 | 467,268 | ||||||||||||
24/10/2019 | SAS/2019-20/P/17 | 993,303 | ||||||||||||
24/10/2019 | STS/2019-20/P/37 | 14,790,677 | ||||||||||||
26/10/2019 | STS/2019-20/P/38 | 56,860,612 | ||||||||||||
27/10/2019 | STS/2019-20/P/39 | 60,521,441 | ||||||||||||
31/10/2019 | OWN/2019-20/P/44 | 770,620 | ||||||||||||
|