Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | STS/2019-20/R/65 | 20,423 | 04/10/2019 | STS/2019-20/P/223 | 781,639 | |||||||||
05/10/2019 | STS/2019-20/R/66 | 39,000,000 | 04/10/2019 | STS/2019-20/P/224 | 2,562,206 | |||||||||
05/10/2019 | STS/2019-20/R/67 | 1,300,000 | 04/10/2019 | STS/2019-20/P/225 | 4,343,960 | |||||||||
05/10/2019 | STS/2019-20/R/68 | 800,000 | 05/10/2019 | STS/2019-20/P/227 | 4,404,747 | |||||||||
05/10/2019 | STS/2019-20/R/69 | 11,800 | 05/10/2019 | STS/2019-20/P/228 | 2,723,243 | |||||||||
07/10/2019 | STS/2019-20/R/70 | 23,760 | 05/10/2019 | STS/2019-20/P/229 | 2,662,494 | |||||||||
07/10/2019 | STS/2019-20/R/71 | 16,682 | 05/10/2019 | STS/2019-20/P/230 | 2,211,800 | |||||||||
10/10/2019 | SAS/2019-20/R/3 | 21,990 | 05/10/2019 | STS/2019-20/P/231 | 3,903,996 | |||||||||
10/10/2019 | SAS/2019-20/R/4 | 22,950 | 05/10/2019 | STS/2019-20/P/232 | 2,611,600 | |||||||||
10/10/2019 | STS/2019-20/R/72 | 8,300 | 05/10/2019 | STS/2019-20/P/233 | 3,497,480 | |||||||||
10/10/2019 | STS/2019-20/R/73 | 10,947 | 05/10/2019 | STS/2019-20/P/234 | 700,960 | |||||||||
10/10/2019 | STS/2019-20/R/74 | 11,600 | 05/10/2019 | STS/2019-20/P/235 | 247,000 | |||||||||
15/10/2019 | STS/2019-20/R/75 | 15,700 | 05/10/2019 | STS/2019-20/P/236 | 536,600 | |||||||||
19/10/2019 | STS/2019-20/R/76 | 11,700 | 05/10/2019 | STS/2019-20/P/237 | 797,774 | |||||||||
19/10/2019 | STS/2019-20/R/77 | 1,162,263 | 05/10/2019 | STS/2019-20/P/238 | 553,280 | |||||||||
19/10/2019 | STS/2019-20/R/78 | 47,065 | 05/10/2019 | STS/2019-20/P/239 | 42,459 | |||||||||
19/10/2019 | STS/2019-20/R/79 | 300 | 05/10/2019 | STS/2019-20/P/240 | 292,050 | |||||||||
23/10/2019 | SAS/2019-20/R/5 | 24,183 | 05/10/2019 | STS/2019-20/P/241 | 283,196 | |||||||||
23/10/2019 | SAS/2019-20/R/6 | 112,500 | 07/10/2019 | STS/2019-20/P/242 | 58,000 | |||||||||
23/10/2019 | STS/2019-20/R/85 | 4,916,656 | 07/10/2019 | STS/2019-20/P/243 | 569,520 | |||||||||
24/10/2019 | OWN/2019-20/R/9 | 254,800 | 07/10/2019 | STS/2019-20/P/244 | 594,000 | |||||||||
30/10/2019 | STS/2019-20/R/80 | 11,700 | 07/10/2019 | STS/2019-20/P/245 | 292,050 | |||||||||
30/10/2019 | STS/2019-20/R/81 | 4,000 | 10/10/2019 | SAS/2019-20/P/10 | 70,800 | |||||||||
30/10/2019 | STS/2019-20/R/82 | 12,500 | 10/10/2019 | STS/2019-20/P/246 | 205,180 | |||||||||
30/10/2019 | STS/2019-20/R/83 | 762,500 | 10/10/2019 | STS/2019-20/P/247 | 291,965 | |||||||||
30/10/2019 | STS/2019-20/R/84 | 62,500 | 15/10/2019 | STS/2019-20/P/248 | 395,773 | |||||||||
30/10/2019 | STS/2019-20/R/86 | 37,500 | 19/10/2019 | STS/2019-20/P/249 | 292,050 | |||||||||
30/10/2019 | STS/2019-20/R/87 | 5,550,000 | 19/10/2019 | STS/2019-20/P/250 | 18,000 | |||||||||
30/10/2019 | STS/2019-20/R/88 | 262,500 | 19/10/2019 | STS/2019-20/P/251 | 27,922 | |||||||||
30/10/2019 | STS/2019-20/R/89 | 12,500 | 19/10/2019 | STS/2019-20/P/252 | 20,000 | |||||||||
30/10/2019 | STS/2019-20/R/90 | 29,418,801 | 19/10/2019 | STS/2019-20/P/253 | 15,000 | |||||||||
30/10/2019 | STS/2019-20/R/91 | 852,424 | 19/10/2019 | STS/2019-20/P/254 | 729,120 | |||||||||
30/10/2019 | STS/2019-20/R/92 | 12,500 | 19/10/2019 | STS/2019-20/P/255 | 270,426 | |||||||||
30/10/2019 | STS/2019-20/R/93 | 212,500 | 19/10/2019 | STS/2019-20/P/256 | 162,717 | |||||||||
30/10/2019 | STS/2019-20/R/94 | 125,000 | 22/10/2019 | STS/2019-20/P/257 | 2,275 | |||||||||
22/10/2019 | STS/2019-20/P/258 | 6,490 | ||||||||||||
22/10/2019 | STS/2019-20/P/259 | 12,908 | ||||||||||||
22/10/2019 | STS/2019-20/P/260 | 5,190 | ||||||||||||
22/10/2019 | STS/2019-20/P/261 | 11,064 | ||||||||||||
22/10/2019 | STS/2019-20/P/262 | 18,000 | ||||||||||||
23/10/2019 | SAS/2019-20/P/11 | 125,000 | ||||||||||||
23/10/2019 | SAS/2019-20/P/12 | 94,200 | ||||||||||||
23/10/2019 | SAS/2019-20/P/13 | 37,500 | ||||||||||||
23/10/2019 | SAS/2019-20/P/14 | 25,000 | ||||||||||||
23/10/2019 | SAS/2019-20/P/15 | 50,000 | ||||||||||||
23/10/2019 | STS/2019-20/P/263 | 826,570 | ||||||||||||
23/10/2019 | STS/2019-20/P/264 | 2,580,986 | ||||||||||||
23/10/2019 | STS/2019-20/P/265 | 5,251,307 | ||||||||||||
23/10/2019 | STS/2019-20/P/266 | 5,304,120 | ||||||||||||
23/10/2019 | STS/2019-20/P/267 | 3,256,480 | ||||||||||||
23/10/2019 | STS/2019-20/P/268 | 3,206,040 | ||||||||||||
23/10/2019 | STS/2019-20/P/269 | 2,546,980 | ||||||||||||
23/10/2019 | STS/2019-20/P/270 | 4,739,680 | ||||||||||||
23/10/2019 | STS/2019-20/P/271 | 3,143,776 | ||||||||||||
23/10/2019 | STS/2019-20/P/272 | 4,161,100 | ||||||||||||
23/10/2019 | STS/2019-20/P/273 | 1,161,300 | ||||||||||||
23/10/2019 | STS/2019-20/P/274 | 649,100 | ||||||||||||
23/10/2019 | STS/2019-20/P/275 | 924,220 | ||||||||||||
23/10/2019 | STS/2019-20/P/276 | 678,280 | ||||||||||||
23/10/2019 | STS/2019-20/P/277 | 1,012,500 | ||||||||||||
23/10/2019 | STS/2019-20/P/278 | 125,000 | ||||||||||||
23/10/2019 | STS/2019-20/P/279 | 504,676 | ||||||||||||
24/10/2019 | OWN/2019-20/P/15 | 87,359 | ||||||||||||
30/10/2019 | STS/2019-20/P/280 | 290,976 | ||||||||||||
30/10/2019 | STS/2019-20/P/281 | 79,915 | ||||||||||||
30/10/2019 | STS/2019-20/P/282 | 87,500 | ||||||||||||
30/10/2019 | STS/2019-20/P/283 | 12,500 | ||||||||||||
30/10/2019 | STS/2019-20/P/284 | 12,500 | ||||||||||||
31/10/2019 | SAS/2019-20/P/16 | 50,000 | ||||||||||||
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