Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/32 | 155,128 | 01/11/2019 | STS/2019-20/P/77 | 439,871 | |||||||||
05/11/2019 | OWN/2019-20/R/33 | 86,215 | 02/11/2019 | OWN/2019-20/P/52 | 1,081,590 | |||||||||
05/11/2019 | SAS/2019-20/R/9 | 4,872,378 | 05/11/2019 | SAS/2019-20/P/19 | 449,342 | |||||||||
05/11/2019 | STS/2019-20/R/19 | 2,881,508 | 05/11/2019 | STS/2019-20/P/78 | 2,295,477 | |||||||||
18/11/2019 | OWN/2019-20/R/34 | 2,248,612 | 07/11/2019 | OWN/2019-20/P/53 | 1,676,187 | |||||||||
19/11/2019 | SAS/2019-20/R/10 | 4,761,638 | 07/11/2019 | SAS/2019-20/P/20 | 1,734,451 | |||||||||
19/11/2019 | STS/2019-20/R/20 | 26,535,000 | 07/11/2019 | STS/2019-20/P/79 | 5,925,918 | |||||||||
20/11/2019 | OWN/2019-20/R/38 | 94,050 | 08/11/2019 | STS/2019-20/P/80 | 7,331,673 | |||||||||
22/11/2019 | SAS/2019-20/R/11 | 107,527,000 | 13/11/2019 | STS/2019-20/P/81 | 73,416 | |||||||||
26/11/2019 | OWN/2019-20/R/35 | 809,393 | 15/11/2019 | SAS/2019-20/P/21 | 436,250 | |||||||||
29/11/2019 | OWN/2019-20/R/36 | 40,600 | 15/11/2019 | STS/2019-20/P/82 | 1,797,921 | |||||||||
30/11/2019 | OWN/2019-20/R/39 | 4,015,222 | 16/11/2019 | SAS/2019-20/P/62 | 1,849,841 | |||||||||
30/11/2019 | STS/2019-20/R/21 | 278,978 | 18/11/2019 | SAS/2019-20/P/22 | 189,804 | |||||||||
19/11/2019 | SAS/2019-20/P/23 | 267,840 | ||||||||||||
19/11/2019 | STS/2019-20/P/83 | 313,767 | ||||||||||||
22/11/2019 | SAS/2019-20/P/24 | 104,360,447 | ||||||||||||
22/11/2019 | STS/2019-20/P/84 | 1,666,979 | ||||||||||||
25/11/2019 | SAS/2019-20/P/25 | 1,771,987 | ||||||||||||
26/11/2019 | OWN/2019-20/P/54 | 1,817,483 | ||||||||||||
26/11/2019 | SAS/2019-20/P/26 | 286,160 | ||||||||||||
26/11/2019 | STS/2019-20/P/85 | 1,882,974 | ||||||||||||
27/11/2019 | SAS/2019-20/P/27 | 830,384 | ||||||||||||
27/11/2019 | STS/2019-20/P/86 | 2,787,780 | ||||||||||||
28/11/2019 | OWN/2019-20/P/55 | 1,063,599 | ||||||||||||
28/11/2019 | SAS/2019-20/P/28 | 300,000 | ||||||||||||
28/11/2019 | STS/2019-20/P/87 | 5,037,563 | ||||||||||||
29/11/2019 | OWN/2019-20/P/56 | 463,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/57 | 450,921 | ||||||||||||
30/11/2019 | STS/2019-20/P/89 | 3,607,773 | ||||||||||||
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