Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | STS/2019-20/R/37 | 225,000 | 01/10/2019 | OWN/2019-20/P/27 | 20,000 | |||||||||
03/10/2019 | OWN/2019-20/R/14 | 1,900 | 01/10/2019 | STS/2019-20/P/15 | 239,800 | |||||||||
07/10/2019 | SAS/2019-20/R/3 | 132,100 | 02/10/2019 | OWN/2019-20/P/28 | 16,000 | |||||||||
09/10/2019 | STS/2019-20/R/38 | 12,500 | 02/10/2019 | STS/2019-20/P/123 | 4,936,628 | |||||||||
10/10/2019 | TSC/2019-20/R/5 | 177,460 | 03/10/2019 | OWN/2019-20/P/29 | 800 | |||||||||
12/10/2019 | STS/2019-20/R/39 | 150,000 | 04/10/2019 | OWN/2019-20/P/30 | 17,435 | |||||||||
15/10/2019 | STS/2019-20/R/40 | 1,852,096 | 04/10/2019 | STS/2019-20/P/16 | 150,000 | |||||||||
19/10/2019 | STS/2019-20/R/41 | 12,500 | 06/10/2019 | STS/2019-20/P/17 | 1,844,613 | |||||||||
21/10/2019 | STS/2019-20/R/42 | 3,000,000 | 07/10/2019 | OWN/2019-20/P/31 | 50,000 | |||||||||
23/10/2019 | STS/2019-20/R/43 | 25,711,448 | 08/10/2019 | STS/2019-20/P/18 | 12,500 | |||||||||
23/10/2019 | STS/2019-20/R/44 | 645,860 | 10/10/2019 | STS/2019-20/P/42 | 2,684,402 | |||||||||
24/10/2019 | STS/2019-20/R/45 | 37,500 | 14/10/2019 | STS/2019-20/P/44 | 683,560 | |||||||||
25/10/2019 | STS/2019-20/R/46 | 25,000 | 15/10/2019 | OWN/2019-20/P/4 | 42,070 | |||||||||
28/10/2019 | STS/2019-20/R/47 | 112,500 | 15/10/2019 | SAS/2019-20/P/10 | 81,526 | |||||||||
28/10/2019 | STS/2019-20/R/48 | 536,141 | 15/10/2019 | SAS/2019-20/P/9 | 76,000 | |||||||||
29/10/2019 | STS/2019-20/R/49 | 12,500 | 15/10/2019 | STS/2019-20/P/79 | 1,973,924 | |||||||||
29/10/2019 | STS/2019-20/R/50 | 62,500 | 16/10/2019 | SAS/2019-20/P/25 | 834,110 | |||||||||
29/10/2019 | STS/2019-20/R/51 | 462,248 | 16/10/2019 | STS/2019-20/P/45 | 25,000 | |||||||||
30/10/2019 | STS/2019-20/R/52 | 10,000 | 16/10/2019 | STS/2019-20/P/80 | 58,786 | |||||||||
18/10/2019 | STS/2019-20/P/46 | 25,000 | ||||||||||||
19/10/2019 | STS/2019-20/P/106 | 332,300 | ||||||||||||
20/10/2019 | STS/2019-20/P/47 | 119,250 | ||||||||||||
20/10/2019 | STS/2019-20/P/81 | 25,000 | ||||||||||||
21/10/2019 | STS/2019-20/P/107 | 93,501 | ||||||||||||
22/10/2019 | SAS/2019-20/P/8 | 254,501 | ||||||||||||
23/10/2019 | STS/2019-20/P/84 | 12,500 | ||||||||||||
25/10/2019 | STS/2019-20/P/82 | 62,500 | ||||||||||||
28/10/2019 | STS/2019-20/P/43 | 27,455,405 | ||||||||||||
|