Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SAS/2019-20/R/7 | 212,500 | 01/11/2019 | SAS/2019-20/P/17 | 36,000 | |||||||||
01/11/2019 | SAS/2019-20/R/8 | 62,500 | 01/11/2019 | STS/2019-20/P/285 | 42,750 | |||||||||
01/11/2019 | STS/2019-20/R/95 | 575,000 | 04/11/2019 | STS/2019-20/P/286 | 686,253 | |||||||||
01/11/2019 | STS/2019-20/R/96 | 25,000 | 07/11/2019 | STS/2019-20/P/287 | 23,600 | |||||||||
01/11/2019 | STS/2019-20/R/97 | 12,500 | 07/11/2019 | STS/2019-20/P/288 | 23,588 | |||||||||
01/11/2019 | STS/2019-20/R/98 | 25,000 | 14/11/2019 | OWN/2019-20/P/16 | 32,400 | |||||||||
01/11/2019 | STS/2019-20/R/99 | 28,000 | 14/11/2019 | OWN/2019-20/P/17 | 3,413 | |||||||||
07/11/2019 | STS/2019-20/R/100 | 100,000 | 14/11/2019 | STS/2019-20/P/289 | 211,695 | |||||||||
07/11/2019 | STS/2019-20/R/101 | 30,320 | 14/11/2019 | STS/2019-20/P/291 | 55,840 | |||||||||
07/11/2019 | STS/2019-20/R/102 | 320 | 14/11/2019 | STS/2019-20/P/292 | 30,807 | |||||||||
18/11/2019 | OWN/2019-20/R/10 | 174,800 | 14/11/2019 | STS/2019-20/P/293 | 48,880 | |||||||||
18/11/2019 | STS/2019-20/R/103 | 840 | 14/11/2019 | STS/2019-20/P/294 | 48,852 | |||||||||
18/11/2019 | STS/2019-20/R/104 | 88,375 | 14/11/2019 | STS/2019-20/P/295 | 12,905 | |||||||||
18/11/2019 | STS/2019-20/R/105 | 8,000 | 14/11/2019 | STS/2019-20/P/296 | 24,972 | |||||||||
21/11/2019 | STS/2019-20/R/106 | 1,500,000 | 16/11/2019 | SAS/2019-20/P/18 | 3,340 | |||||||||
26/11/2019 | STS/2019-20/R/107 | 1,427 | 16/11/2019 | SAS/2019-20/P/19 | 167,989 | |||||||||
27/11/2019 | STS/2019-20/R/108 | 8,000 | 16/11/2019 | SAS/2019-20/P/20 | 214,512 | |||||||||
30/11/2019 | OWN/2019-20/R/13 | 131,000 | 16/11/2019 | SAS/2019-20/P/21 | 282,078 | |||||||||
30/11/2019 | SAS/2019-20/R/9 | 12,500 | 16/11/2019 | SAS/2019-20/P/22 | 439,510 | |||||||||
30/11/2019 | STS/2019-20/R/109 | 224,384 | 16/11/2019 | SAS/2019-20/P/23 | 246,981 | |||||||||
16/11/2019 | SAS/2019-20/P/24 | 231,617 | ||||||||||||
16/11/2019 | STS/2019-20/P/297 | 10,070 | ||||||||||||
16/11/2019 | STS/2019-20/P/298 | 4,370 | ||||||||||||
16/11/2019 | STS/2019-20/P/299 | 163,462 | ||||||||||||
16/11/2019 | STS/2019-20/P/300 | 227,294 | ||||||||||||
16/11/2019 | STS/2019-20/P/301 | 16,800 | ||||||||||||
16/11/2019 | STS/2019-20/P/302 | 900 | ||||||||||||
18/11/2019 | OWN/2019-20/P/18 | 47,998 | ||||||||||||
18/11/2019 | STS/2019-20/P/303 | 200,000 | ||||||||||||
18/11/2019 | STS/2019-20/P/304 | 7,500 | ||||||||||||
18/11/2019 | STS/2019-20/P/305 | 60,934 | ||||||||||||
20/11/2019 | STS/2019-20/P/306 | 677,678 | ||||||||||||
26/11/2019 | STS/2019-20/P/307 | 776,720 | ||||||||||||
27/11/2019 | STS/2019-20/P/308 | 200,000 | ||||||||||||
27/11/2019 | STS/2019-20/P/309 | 35,239 | ||||||||||||
27/11/2019 | STS/2019-20/P/310 | 20,000 | ||||||||||||
27/11/2019 | STS/2019-20/P/311 | 23,600 | ||||||||||||
27/11/2019 | STS/2019-20/P/313 | 6,333 | ||||||||||||
27/11/2019 | STS/2019-20/P/314 | 7,189 | ||||||||||||
27/11/2019 | STS/2019-20/P/315 | 114,494 | ||||||||||||
27/11/2019 | STS/2019-20/P/318 | 12,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/36 | 185,563 | ||||||||||||
30/11/2019 | STS/2019-20/P/316 | 19,960 | ||||||||||||
30/11/2019 | STS/2019-20/P/317 | 11,410 | ||||||||||||
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