Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/36 | 100,836 | 03/10/2019 | STS/2019-20/P/44 | 49,779,670 | |||||||||
01/10/2019 | SAS/2019-20/R/25 | 3,396,701 | 04/10/2019 | OWN/2019-20/P/36 | 51,212 | |||||||||
01/10/2019 | STS/2019-20/R/68 | 16,129,151 | 04/10/2019 | OWN/2019-20/P/37 | 25,676 | |||||||||
02/10/2019 | OWN/2019-20/R/37 | 116,000 | 05/10/2019 | OWN/2019-20/P/35 | 12,500 | |||||||||
05/10/2019 | STS/2019-20/R/27 | 68,200,000 | 05/10/2019 | STS/2019-20/P/52 | 5,029,610 | |||||||||
09/10/2019 | STS/2019-20/R/13 | 15,214,385 | 09/10/2019 | STS/2019-20/P/53 | 1,418,188 | |||||||||
17/10/2019 | STS/2019-20/R/17 | 48,149 | 14/10/2019 | STS/2019-20/P/27 | 198,497 | |||||||||
18/10/2019 | STS/2019-20/R/4 | 303,681 | 14/10/2019 | STS/2019-20/P/28 | 295,000 | |||||||||
18/10/2019 | STS/2019-20/R/52 | 306,381 | 16/10/2019 | STS/2019-20/P/29 | 471,970 | |||||||||
22/10/2019 | STS/2019-20/R/12 | 37,500 | 16/10/2019 | STS/2019-20/P/30 | 38,032 | |||||||||
24/10/2019 | OWN/2019-20/R/8 | 63,100 | 16/10/2019 | STS/2019-20/P/31 | 9,616,012 | |||||||||
24/10/2019 | SAS/2019-20/R/9 | 22,354 | 22/10/2019 | SAS/2019-20/P/9 | 3,884,201 | |||||||||
28/10/2019 | STS/2019-20/R/53 | 54,656,039 | 22/10/2019 | STS/2019-20/P/32 | 112,500 | |||||||||
28/10/2019 | STS/2019-20/R/54 | 575,000 | 22/10/2019 | STS/2019-20/P/49 | 1,275,000 | |||||||||
30/10/2019 | STS/2019-20/R/34 | 7,599,730 | 22/10/2019 | STS/2019-20/P/74 | 78,981,662 | |||||||||
30/10/2019 | STS/2019-20/R/35 | 7,599,730 | 23/10/2019 | OWN/2019-20/P/32 | 40,500 | |||||||||
30/10/2019 | STS/2019-20/R/55 | 24,846 | 23/10/2019 | OWN/2019-20/P/33 | 40,500 | |||||||||
31/10/2019 | STS/2019-20/R/57 | 157,500 | 23/10/2019 | OWN/2019-20/P/34 | 77,446 | |||||||||
24/10/2019 | OWN/2019-20/P/31 | 20,250 | ||||||||||||
30/10/2019 | STS/2019-20/P/73 | 34,983,393 | ||||||||||||
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