Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | STS/2019-20/R/41 | 30,896,097 | 01/10/2019 | STS/2019-20/P/56 | 534,290 | |||||||||
05/10/2019 | STS/2019-20/R/42 | 2,009,850 | 01/10/2019 | STS/2019-20/P/57 | 4,223,544 | |||||||||
05/10/2019 | STS/2019-20/R/43 | 152,640 | 03/10/2019 | STS/2019-20/P/58 | 1,819,486 | |||||||||
05/10/2019 | STS/2019-20/R/44 | 4,811,149 | 03/10/2019 | STS/2019-20/P/59 | 30,010,442 | |||||||||
05/10/2019 | STS/2019-20/R/45 | 5,912,184 | 03/10/2019 | STS/2019-20/P/61 | 152,640 | |||||||||
22/10/2019 | STS/2019-20/R/46 | 4,226,937 | 03/10/2019 | STS/2019-20/P/62 | 5,940 | |||||||||
22/10/2019 | STS/2019-20/R/47 | 1,875,591 | 03/10/2019 | STS/2019-20/P/63 | 349,398 | |||||||||
22/10/2019 | STS/2019-20/R/48 | 384,987 | 05/10/2019 | OWN/2019-20/P/20 | 142,873 | |||||||||
31/10/2019 | OWN/2019-20/R/15 | 11,791 | 05/10/2019 | OWN/2019-20/P/21 | 18,000 | |||||||||
31/10/2019 | STS/2019-20/R/49 | 30,756,128 | 05/10/2019 | OWN/2019-20/P/22 | 37,200 | |||||||||
31/10/2019 | STS/2019-20/R/50 | 1,566,580 | 05/10/2019 | SAS/2019-20/P/19 | 30,400 | |||||||||
31/10/2019 | STS/2019-20/R/51 | 165,360 | 10/10/2019 | OWN/2019-20/P/23 | 5,597,162 | |||||||||
31/10/2019 | STS/2019-20/R/52 | 69,881 | 15/10/2019 | SAS/2019-20/P/20 | 36,000 | |||||||||
16/10/2019 | STS/2019-20/P/64 | 5,510 | ||||||||||||
16/10/2019 | STS/2019-20/P/65 | 1,862,178 | ||||||||||||
22/10/2019 | STS/2019-20/P/66 | 4,229,985 | ||||||||||||
22/10/2019 | STS/2019-20/P/67 | 4,000 | ||||||||||||
22/10/2019 | STS/2019-20/P/68 | 31,004,595 | ||||||||||||
22/10/2019 | STS/2019-20/P/69 | 1,566,580 | ||||||||||||
22/10/2019 | STS/2019-20/P/70 | 215,349 | ||||||||||||
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