Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | STS/2019-20/R/98 | 15,927 | 01/11/2019 | OWN/2019-20/P/63 | 18,000 | |||||||||
07/11/2019 | STS/2019-20/R/99 | 15,697 | 01/11/2019 | OWN/2019-20/P/64 | 50,000 | |||||||||
08/11/2019 | STS/2019-20/R/100 | 6,240 | 01/11/2019 | STS/2019-20/P/319 | 200,000 | |||||||||
14/11/2019 | STS/2019-20/R/101 | 500,000 | 01/11/2019 | STS/2019-20/P/320 | 199,644 | |||||||||
16/11/2019 | STS/2019-20/R/102 | 5,829 | 01/11/2019 | STS/2019-20/P/321 | 196,683 | |||||||||
26/11/2019 | OWN/2019-20/R/19 | 50,000 | 01/11/2019 | STS/2019-20/P/322 | 200,000 | |||||||||
26/11/2019 | OWN/2019-20/R/20 | 110,000 | 02/11/2019 | SAS/2019-20/P/22 | 4,514 | |||||||||
26/11/2019 | SAS/2019-20/R/7 | 300,000 | 02/11/2019 | SAS/2019-20/P/23 | 3,280 | |||||||||
26/11/2019 | SAS/2019-20/R/8 | 12,500 | 02/11/2019 | SAS/2019-20/P/24 | 64,800 | |||||||||
26/11/2019 | SAS/2019-20/R/9 | 80,000 | 02/11/2019 | STS/2019-20/P/323 | 23,000 | |||||||||
26/11/2019 | STS/2019-20/R/103 | 962,500 | 02/11/2019 | STS/2019-20/P/324 | 40,000 | |||||||||
26/11/2019 | STS/2019-20/R/104 | 37,500 | 02/11/2019 | STS/2019-20/P/325 | 106,302 | |||||||||
26/11/2019 | STS/2019-20/R/105 | 25,000 | 02/11/2019 | STS/2019-20/P/326 | 4,350 | |||||||||
26/11/2019 | STS/2019-20/R/106 | 25,000 | 02/11/2019 | STS/2019-20/P/327 | 124,800 | |||||||||
26/11/2019 | STS/2019-20/R/107 | 8,750,000 | 02/11/2019 | STS/2019-20/P/328 | 149,676 | |||||||||
27/11/2019 | STS/2019-20/R/108 | 5,886 | 05/11/2019 | STS/2019-20/P/329 | 149,980 | |||||||||
29/11/2019 | STS/2019-20/R/109 | 4,000 | 06/11/2019 | OWN/2019-20/P/65 | 22,400 | |||||||||
30/11/2019 | OWN/2019-20/R/23 | 730,600 | 06/11/2019 | OWN/2019-20/P/69 | 9,274 | |||||||||
07/11/2019 | STS/2019-20/P/330 | 295,000 | ||||||||||||
07/11/2019 | STS/2019-20/P/331 | 489,872 | ||||||||||||
08/11/2019 | OWN/2019-20/P/66 | 25,000 | ||||||||||||
08/11/2019 | STS/2019-20/P/332 | 311,986 | ||||||||||||
13/11/2019 | STS/2019-20/P/333 | 683,226 | ||||||||||||
14/11/2019 | STS/2019-20/P/334 | 282,384 | ||||||||||||
14/11/2019 | STS/2019-20/P/335 | 7,110 | ||||||||||||
14/11/2019 | STS/2019-20/P/336 | 12,632 | ||||||||||||
16/11/2019 | STS/2019-20/P/337 | 8,750 | ||||||||||||
16/11/2019 | STS/2019-20/P/338 | 291,436 | ||||||||||||
26/11/2019 | OWN/2019-20/P/67 | 4,875 | ||||||||||||
26/11/2019 | OWN/2019-20/P/68 | 23,400 | ||||||||||||
26/11/2019 | SAS/2019-20/P/25 | 1,350 | ||||||||||||
26/11/2019 | STS/2019-20/P/339 | 131,040 | ||||||||||||
26/11/2019 | STS/2019-20/P/340 | 54,943 | ||||||||||||
26/11/2019 | STS/2019-20/P/341 | 1,450 | ||||||||||||
26/11/2019 | STS/2019-20/P/342 | 11,509 | ||||||||||||
26/11/2019 | STS/2019-20/P/343 | 34,201 | ||||||||||||
27/11/2019 | STS/2019-20/P/344 | 294,324 | ||||||||||||
29/11/2019 | STS/2019-20/P/345 | 199,982 | ||||||||||||
29/11/2019 | STS/2019-20/P/346 | 25,000 | ||||||||||||
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