Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | STS/2019-20/R/39 | 19,137,545 | 03/10/2019 | STS/2019-20/P/55 | 16,077,608 | |||||||||
05/10/2019 | STS/2019-20/R/40 | 424,500 | 05/10/2019 | OWN/2019-20/P/39 | 950 | |||||||||
09/10/2019 | STS/2019-20/R/41 | 1,539,437 | 05/10/2019 | OWN/2019-20/P/40 | 1,100 | |||||||||
11/10/2019 | STS/2019-20/R/42 | 64,090,000 | 05/10/2019 | OWN/2019-20/P/41 | 2,420 | |||||||||
18/10/2019 | OWN/2019-20/R/8 | 20,000 | 05/10/2019 | OWN/2019-20/P/42 | 2,150 | |||||||||
19/10/2019 | STS/2019-20/R/43 | 6,069,709 | 05/10/2019 | OWN/2019-20/P/43 | 500 | |||||||||
23/10/2019 | SAS/2019-20/R/5 | 189,300 | 05/10/2019 | STS/2019-20/P/56 | 86,744 | |||||||||
23/10/2019 | SAS/2019-20/R/6 | 75,000 | 09/10/2019 | STS/2019-20/P/57 | 278,933 | |||||||||
23/10/2019 | SAS/2019-20/R/7 | 175,000 | 11/10/2019 | STS/2019-20/P/58 | 64,949,040 | |||||||||
23/10/2019 | STS/2019-20/R/44 | 74,364,949 | 17/10/2019 | OWN/2019-20/P/44 | 357,945 | |||||||||
24/10/2019 | OWN/2019-20/R/7 | 8,050 | 17/10/2019 | OWN/2019-20/P/45 | 27,000 | |||||||||
24/10/2019 | SAS/2019-20/R/8 | 62,500 | 17/10/2019 | OWN/2019-20/P/46 | 3,193 | |||||||||
24/10/2019 | STS/2019-20/R/45 | 1,193,913 | 17/10/2019 | OWN/2019-20/P/47 | 2,200 | |||||||||
17/10/2019 | OWN/2019-20/P/48 | 395 | ||||||||||||
17/10/2019 | OWN/2019-20/P/49 | 39,535 | ||||||||||||
17/10/2019 | OWN/2019-20/P/50 | 720 | ||||||||||||
19/10/2019 | STS/2019-20/P/59 | 275,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/51 | 4,763 | ||||||||||||
23/10/2019 | OWN/2019-20/P/52 | 260,424 | ||||||||||||
23/10/2019 | OWN/2019-20/P/53 | 27,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/54 | 2,200 | ||||||||||||
23/10/2019 | OWN/2019-20/P/55 | 720 | ||||||||||||
23/10/2019 | OWN/2019-20/P/56 | 395 | ||||||||||||
23/10/2019 | OWN/2019-20/P/57 | 39,535 | ||||||||||||
23/10/2019 | OWN/2019-20/P/58 | 3,193 | ||||||||||||
23/10/2019 | OWN/2019-20/P/59 | 112,500 | ||||||||||||
23/10/2019 | SAS/2019-20/P/2 | 36,750 | ||||||||||||
23/10/2019 | SAS/2019-20/P/3 | 108,856 | ||||||||||||
24/10/2019 | OWN/2019-20/P/60 | 18,500 | ||||||||||||
24/10/2019 | SAS/2019-20/P/4 | 75,000 | ||||||||||||
24/10/2019 | SAS/2019-20/P/5 | 212,500 | ||||||||||||
24/10/2019 | STS/2019-20/P/60 | 720,784 | ||||||||||||
30/10/2019 | STS/2019-20/P/61 | 66,722,750 | ||||||||||||
31/10/2019 | SSA/2019-20/P/9 | 199,088.64 | ||||||||||||
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