Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | STS/2019-20/R/58 | 4,700,000 | 01/10/2019 | STS/2019-20/P/276 | 6,959,896 | |||||||||
01/10/2019 | STS/2019-20/R/59 | 2,700,000 | 01/10/2019 | STS/2019-20/P/277 | 200,000 | |||||||||
01/10/2019 | STS/2019-20/R/60 | 800,000 | 01/10/2019 | STS/2019-20/P/47 | 2,490 | |||||||||
05/10/2019 | STS/2019-20/R/36 | 5,000 | 03/10/2019 | STS/2019-20/P/48 | 55,451 | |||||||||
05/10/2019 | STS/2019-20/R/61 | 350,000 | 04/10/2019 | OWN/2019-20/P/26 | 100,000 | |||||||||
14/10/2019 | STS/2019-20/R/62 | 32,588,000 | 04/10/2019 | OWN/2019-20/P/27 | 4,543 | |||||||||
14/10/2019 | STS/2019-20/R/63 | 830,000 | 04/10/2019 | STS/2019-20/P/278 | 346,146 | |||||||||
18/10/2019 | STS/2019-20/R/64 | 373,480 | 04/10/2019 | STS/2019-20/P/279 | 549,935 | |||||||||
18/10/2019 | STS/2019-20/R/65 | 87,500 | 05/10/2019 | STS/2019-20/P/280 | 350,000 | |||||||||
18/10/2019 | STS/2019-20/R/66 | 3,000,000 | 05/10/2019 | STS/2019-20/P/49 | 15,000 | |||||||||
18/10/2019 | STS/2019-20/R/67 | 175,000 | 05/10/2019 | STS/2019-20/P/50 | 12,848 | |||||||||
18/10/2019 | STS/2019-20/R/68 | 25,000 | 09/10/2019 | STS/2019-20/P/281 | 330,000 | |||||||||
19/10/2019 | SAS/2019-20/R/8 | 12,500 | 09/10/2019 | STS/2019-20/P/282 | 270,000 | |||||||||
19/10/2019 | STS/2019-20/R/69 | 12,500 | 09/10/2019 | STS/2019-20/P/283 | 520,669 | |||||||||
19/10/2019 | STS/2019-20/R/70 | 87,500 | 14/10/2019 | STS/2019-20/P/284 | 373,480 | |||||||||
19/10/2019 | STS/2019-20/R/71 | 100,000 | 14/10/2019 | STS/2019-20/P/285 | 32,189,264 | |||||||||
19/10/2019 | STS/2019-20/R/72 | 25,000 | 14/10/2019 | STS/2019-20/P/286 | 804,060 | |||||||||
19/10/2019 | STS/2019-20/R/73 | 373,480 | 14/10/2019 | STS/2019-20/P/287 | 1,500 | |||||||||
23/10/2019 | STS/2019-20/R/74 | 25,847,768 | 14/10/2019 | STS/2019-20/P/51 | 7,500 | |||||||||
23/10/2019 | STS/2019-20/R/75 | 707,440 | 15/10/2019 | TSC/2019-20/P/25 | 312,000 | |||||||||
24/10/2019 | SAS/2019-20/R/10 | 750,000 | 18/10/2019 | STS/2019-20/P/288 | 270,000 | |||||||||
24/10/2019 | SAS/2019-20/R/11 | 165,000 | 18/10/2019 | STS/2019-20/P/289 | 300,000 | |||||||||
24/10/2019 | SAS/2019-20/R/2 | 112,500 | 18/10/2019 | STS/2019-20/P/290 | 37,500 | |||||||||
24/10/2019 | SAS/2019-20/R/3 | 37,500 | 18/10/2019 | STS/2019-20/P/291 | 150,000 | |||||||||
24/10/2019 | SAS/2019-20/R/4 | 75,000 | 18/10/2019 | STS/2019-20/P/292 | 12,500 | |||||||||
24/10/2019 | SAS/2019-20/R/9 | 100,000 | 18/10/2019 | STS/2019-20/P/293 | 349,500 | |||||||||
24/10/2019 | STS/2019-20/R/37 | 50,000 | 18/10/2019 | STS/2019-20/P/294 | 200,000 | |||||||||
24/10/2019 | STS/2019-20/R/38 | 2,700 | 19/10/2019 | SAS/2019-20/P/5 | 112,500 | |||||||||
24/10/2019 | STS/2019-20/R/76 | 500,000 | 19/10/2019 | SAS/2019-20/P/6 | 12,500 | |||||||||
24/10/2019 | STS/2019-20/R/77 | 4,700,000 | 19/10/2019 | SAS/2019-20/P/7 | 112,500 | |||||||||
24/10/2019 | STS/2019-20/R/78 | 37,500 | 19/10/2019 | STS/2019-20/P/295 | 4,675,295 | |||||||||
24/10/2019 | STS/2019-20/R/79 | 150,000 | 19/10/2019 | STS/2019-20/P/296 | 2,280,800 | |||||||||
24/10/2019 | STS/2019-20/R/80 | 12,500 | 19/10/2019 | STS/2019-20/P/297 | 373,480 | |||||||||
24/10/2019 | STS/2019-20/R/81 | 325,000 | 19/10/2019 | STS/2019-20/P/298 | 325,000 | |||||||||
24/10/2019 | STS/2019-20/R/82 | 337,500 | 19/10/2019 | STS/2019-20/P/52 | 29,850 | |||||||||
24/10/2019 | STS/2019-20/R/83 | 10,221 | 23/10/2019 | OWN/2019-20/P/28 | 200,000 | |||||||||
23/10/2019 | OWN/2019-20/P/29 | 50,000 | ||||||||||||
23/10/2019 | STS/2019-20/P/299 | 27,309,652 | ||||||||||||
24/10/2019 | SAS/2019-20/P/8 | 15,000 | ||||||||||||
24/10/2019 | STS/2019-20/P/300 | 308,000 | ||||||||||||
24/10/2019 | STS/2019-20/P/301 | 99,000 | ||||||||||||
24/10/2019 | STS/2019-20/P/53 | 11,130 | ||||||||||||
24/10/2019 | STS/2019-20/P/54 | 9,000 | ||||||||||||
24/10/2019 | STS/2019-20/P/55 | 30,001 | ||||||||||||
24/10/2019 | STS/2019-20/P/56 | 41,702 | ||||||||||||
24/10/2019 | STS/2019-20/P/57 | 30,000 | ||||||||||||
24/10/2019 | STS/2019-20/P/58 | 3,600 | ||||||||||||
|