Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | STS/2019-20/R/34 | 4,335,435 | 05/10/2019 | SAS/2019-20/P/2 | 137,500 | |||||||||
12/10/2019 | SAS/2019-20/R/4 | 343,000 | 05/10/2019 | STS/2019-20/P/76 | 187,500 | |||||||||
19/10/2019 | STS/2019-20/R/35 | 19,484,475 | 05/10/2019 | STS/2019-20/P/78 | 37,500 | |||||||||
23/10/2019 | STS/2019-20/R/25 | 122,800 | 05/10/2019 | STS/2019-20/P/80 | 12,500 | |||||||||
23/10/2019 | STS/2019-20/R/36 | 3,949,060 | 05/10/2019 | STS/2019-20/P/82 | 25,000 | |||||||||
24/10/2019 | STS/2019-20/R/37 | 15,814,894 | 05/10/2019 | STS/2019-20/P/83 | 12,500 | |||||||||
31/10/2019 | STS/2019-20/R/38 | 247,244 | 05/10/2019 | STS/2019-20/P/85 | 37,500 | |||||||||
05/10/2019 | STS/2019-20/P/86 | 35,227,524 | ||||||||||||
05/10/2019 | STS/2019-20/P/87 | 1,130,940 | ||||||||||||
05/10/2019 | STS/2019-20/P/89 | 25,000 | ||||||||||||
05/10/2019 | STS/2019-20/P/91 | 519,940 | ||||||||||||
05/10/2019 | STS/2019-20/P/93 | 252,000 | ||||||||||||
05/10/2019 | STS/2019-20/P/94 | 25,000 | ||||||||||||
05/10/2019 | STS/2019-20/P/95 | 62,500 | ||||||||||||
05/10/2019 | STS/2019-20/P/96 | 4,782,668 | ||||||||||||
05/10/2019 | STS/2019-20/P/97 | 3,230,717 | ||||||||||||
05/10/2019 | STS/2019-20/P/98 | 250,000 | ||||||||||||
10/10/2019 | SAS/2019-20/P/3 | 75,000 | ||||||||||||
10/10/2019 | STS/2019-20/P/52 | 7,940 | ||||||||||||
10/10/2019 | STS/2019-20/P/53 | 5,660 | ||||||||||||
19/10/2019 | SAS/2019-20/P/4 | 269,830 | ||||||||||||
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