Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | STS/2019-20/R/29 | 84,355,600 | 01/10/2019 | STS/2019-20/P/26 | 17,055,049 | |||||||||
07/10/2019 | STS/2019-20/R/30 | 40,546 | 05/10/2019 | STS/2019-20/P/27 | 429,058 | |||||||||
10/10/2019 | OWN/2019-20/R/3 | 5,234 | 07/10/2019 | STS/2019-20/P/28 | 58,361,091 | |||||||||
15/10/2019 | OWN/2019-20/R/17 | 2,800 | 08/10/2019 | SAS/2019-20/P/12 | 538,839 | |||||||||
15/10/2019 | STS/2019-20/R/31 | 10,264,029 | 10/10/2019 | OWN/2019-20/P/11 | 46,620 | |||||||||
19/10/2019 | STS/2019-20/R/32 | 133,754 | 15/10/2019 | OWN/2019-20/P/33 | 84,741 | |||||||||
23/10/2019 | STS/2019-20/R/33 | 17,656 | 15/10/2019 | STS/2019-20/P/29 | 5,146,230 | |||||||||
30/10/2019 | SAS/2019-20/R/3 | 557,721 | 19/10/2019 | OWN/2019-20/P/35 | 4,263 | |||||||||
30/10/2019 | STS/2019-20/R/34 | 91,346,277 | 19/10/2019 | STS/2019-20/P/30 | 1,600,000 | |||||||||
30/10/2019 | STS/2019-20/R/35 | 19,750 | 23/10/2019 | SAS/2019-20/P/13 | 500,000 | |||||||||
23/10/2019 | STS/2019-20/P/31 | 32,047,710 | ||||||||||||
24/10/2019 | STS/2019-20/P/32 | 498,755 | ||||||||||||
30/10/2019 | STS/2019-20/P/33 | 57,032,864 | ||||||||||||
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