Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | STS/2019-20/R/26 | 27,500,000 | 01/10/2019 | SAS/2019-20/P/5 | 45,600 | |||||||||
10/10/2019 | STS/2019-20/R/27 | 321,574 | 01/10/2019 | STS/2019-20/P/80 | 4,664,163 | |||||||||
10/10/2019 | STS/2019-20/R/28 | 8,160 | 01/10/2019 | STS/2019-20/P/81 | 19,285,320 | |||||||||
16/10/2019 | OWN/2019-20/R/2 | 210,000 | 05/10/2019 | OWN/2019-20/P/34 | 18,000 | |||||||||
18/10/2019 | OWN/2019-20/R/4 | 60,000 | 10/10/2019 | OWN/2019-20/P/35 | 7,560 | |||||||||
23/10/2019 | STS/2019-20/R/29 | 9,895 | 10/10/2019 | STS/2019-20/P/82 | 302,110 | |||||||||
24/10/2019 | STS/2019-20/R/30 | 19,988 | 16/10/2019 | STS/2019-20/P/83 | 1,296,652 | |||||||||
31/10/2019 | STS/2019-20/R/31 | 1,988 | 23/10/2019 | SAS/2019-20/P/6 | 200,000 | |||||||||
31/10/2019 | STS/2019-20/R/32 | 150,000 | 23/10/2019 | STS/2019-20/P/84 | 137,500 | |||||||||
31/10/2019 | STS/2019-20/R/33 | 537,500 | 23/10/2019 | STS/2019-20/P/85 | 2,341,250 | |||||||||
31/10/2019 | STS/2019-20/R/34 | 3,687,500 | 23/10/2019 | STS/2019-20/P/86 | 1,385,625 | |||||||||
31/10/2019 | STS/2019-20/R/35 | 23,382,920 | 23/10/2019 | STS/2019-20/P/87 | 162,500 | |||||||||
31/10/2019 | STS/2019-20/R/36 | 23,425 | 23/10/2019 | STS/2019-20/P/88 | 470,466 | |||||||||
|