Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | STS/2019-20/R/115 | 10,096,000 | 01/10/2019 | STS/2019-20/P/20 | 10,000 | |||||||||
01/10/2019 | STS/2019-20/R/116 | 24,815 | 01/10/2019 | STS/2019-20/P/30 | 8,000 | |||||||||
04/10/2019 | STS/2019-20/R/117 | 3,680,000 | 01/10/2019 | STS/2019-20/P/40 | 400 | |||||||||
10/10/2019 | STS/2019-20/R/118 | 100,000 | 01/10/2019 | STS/2019-20/P/51 | 15,000 | |||||||||
10/10/2019 | STS/2019-20/R/121 | 119,834 | 01/10/2019 | STS/2019-20/P/61 | 9,600 | |||||||||
10/10/2019 | STS/2019-20/R/124 | 1,803,885 | 01/10/2019 | STS/2019-20/P/84 | 34,275 | |||||||||
11/10/2019 | STS/2019-20/R/126 | 10,116 | 04/10/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
19/10/2019 | STS/2019-20/R/127 | 1,671,384 | 04/10/2019 | TSC/2019-20/P/6 | 40,250 | |||||||||
19/10/2019 | STS/2019-20/R/129 | 3,500,000 | 22/10/2019 | OWN/2019-20/P/1 | 47,838 | |||||||||
19/10/2019 | STS/2019-20/R/130 | 25,000 | 22/10/2019 | SAS/2019-20/P/4 | 264,500 | |||||||||
19/10/2019 | STS/2019-20/R/133 | 100,000 | 22/10/2019 | SAS/2019-20/P/7 | 100,000 | |||||||||
22/10/2019 | SAS/2019-20/R/4 | 261,000 | 22/10/2019 | STS/2019-20/P/68 | 4,850 | |||||||||
22/10/2019 | SAS/2019-20/R/5 | 100,000 | 22/10/2019 | STS/2019-20/P/78 | 16,230 | |||||||||
22/10/2019 | SAS/2019-20/R/6 | 125,000 | 22/10/2019 | STS/2019-20/P/88 | 835,000 | |||||||||
22/10/2019 | STS/2019-20/R/139 | 1,142,880 | 23/10/2019 | STS/2019-20/P/73 | 21,276 | |||||||||
22/10/2019 | STS/2019-20/R/140 | 187,500 | 30/10/2019 | STS/2019-20/P/253 | 184,342 | |||||||||
22/10/2019 | STS/2019-20/R/141 | 12,500 | 31/10/2019 | STS/2019-20/P/10 | 16,854,910 | |||||||||
22/10/2019 | STS/2019-20/R/142 | 37,500 | 31/10/2019 | STS/2019-20/P/128 | 5,708,284 | |||||||||
22/10/2019 | STS/2019-20/R/143 | 25,000 | 31/10/2019 | STS/2019-20/P/140 | 5,708,284 | |||||||||
22/10/2019 | STS/2019-20/R/144 | 25,000 | 31/10/2019 | STS/2019-20/P/146 | 90,000 | |||||||||
22/10/2019 | STS/2019-20/R/155 | 850,000 | 31/10/2019 | STS/2019-20/P/151 | 101,000 | |||||||||
22/10/2019 | STS/2019-20/R/156 | 125,000 | 31/10/2019 | STS/2019-20/P/156 | 65,000 | |||||||||
22/10/2019 | STS/2019-20/R/157 | 6,000 | 31/10/2019 | STS/2019-20/P/163 | 52,500 | |||||||||
22/10/2019 | STS/2019-20/R/158 | 41,750 | 31/10/2019 | STS/2019-20/P/169 | 104,000 | |||||||||
23/10/2019 | STS/2019-20/R/145 | 37,429,879 | 31/10/2019 | STS/2019-20/P/173 | 84,500 | |||||||||
23/10/2019 | STS/2019-20/R/146 | 575,000 | 31/10/2019 | STS/2019-20/P/184 | 200,201 | |||||||||
23/10/2019 | STS/2019-20/R/148 | 350,000 | 31/10/2019 | STS/2019-20/P/194 | 2,035,760 | |||||||||
23/10/2019 | STS/2019-20/R/149 | 1,125,664 | 31/10/2019 | STS/2019-20/P/206 | 2,338,820 | |||||||||
23/10/2019 | STS/2019-20/R/150 | 12,500 | 31/10/2019 | STS/2019-20/P/207 | 512,579 | |||||||||
23/10/2019 | STS/2019-20/R/151 | 9,081 | 31/10/2019 | STS/2019-20/P/217 | 113,512 | |||||||||
23/10/2019 | STS/2019-20/R/152 | 5,000 | 31/10/2019 | STS/2019-20/P/218 | 37,500 | |||||||||
23/10/2019 | STS/2019-20/R/153 | 622,209 | 31/10/2019 | STS/2019-20/P/230 | 25,000 | |||||||||
29/10/2019 | STS/2019-20/R/147 | 50,000 | 31/10/2019 | STS/2019-20/P/246 | 26,150 | |||||||||
31/10/2019 | TSC/2019-20/R/4 | 382,250 | 31/10/2019 | STS/2019-20/P/250 | 25,000 | |||||||||
31/10/2019 | STS/2019-20/P/252 | 575,000 | ||||||||||||
31/10/2019 | STS/2019-20/P/272 | 20,649,171 | ||||||||||||
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