Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | STS/2019-20/R/39 | 382,200 | 02/11/2019 | OWN/2019-20/P/30 | 52,000 | |||||||||
07/11/2019 | STS/2019-20/R/40 | 52,365 | 02/11/2019 | STS/2019-20/P/302 | 10,221 | |||||||||
07/11/2019 | STS/2019-20/R/84 | 707,375 | 02/11/2019 | STS/2019-20/P/59 | 63,650 | |||||||||
07/11/2019 | STS/2019-20/R/85 | 238,300 | 02/11/2019 | STS/2019-20/P/60 | 5,540 | |||||||||
18/11/2019 | STS/2019-20/R/41 | 54,800 | 02/11/2019 | TSC/2019-20/P/26 | 1,500 | |||||||||
19/11/2019 | STS/2019-20/R/86 | 127,592 | 04/11/2019 | STS/2019-20/P/61 | 12,500 | |||||||||
19/11/2019 | STS/2019-20/R/87 | 64,000 | 04/11/2019 | STS/2019-20/P/62 | 5,000 | |||||||||
20/11/2019 | STS/2019-20/R/88 | 672,216 | 07/11/2019 | STS/2019-20/P/303 | 466,020 | |||||||||
20/11/2019 | STS/2019-20/R/89 | 32,008 | 07/11/2019 | STS/2019-20/P/304 | 406,350 | |||||||||
21/11/2019 | STS/2019-20/R/42 | 105,000 | 07/11/2019 | STS/2019-20/P/305 | 447,009 | |||||||||
26/11/2019 | OWN/2019-20/R/7 | 8,275 | 07/11/2019 | STS/2019-20/P/63 | 5,462 | |||||||||
29/11/2019 | STS/2019-20/R/90 | 250,000 | 13/11/2019 | STS/2019-20/P/306 | 418,300 | |||||||||
30/11/2019 | STS/2019-20/R/149 | 220,523 | 13/11/2019 | STS/2019-20/P/307 | 5,520 | |||||||||
13/11/2019 | STS/2019-20/P/308 | 7,282 | ||||||||||||
14/11/2019 | STS/2019-20/P/64 | 150,000 | ||||||||||||
14/11/2019 | STS/2019-20/P/65 | 24,913 | ||||||||||||
18/11/2019 | OWN/2019-20/P/31 | 321,753 | ||||||||||||
18/11/2019 | STS/2019-20/P/66 | 10,400 | ||||||||||||
18/11/2019 | STS/2019-20/P/67 | 3,853 | ||||||||||||
18/11/2019 | STS/2019-20/P/68 | 3,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/32 | 16,030 | ||||||||||||
19/11/2019 | STS/2019-20/P/309 | 519,293 | ||||||||||||
19/11/2019 | TSC/2019-20/P/27 | 640,000 | ||||||||||||
21/11/2019 | STS/2019-20/P/69 | 100,000 | ||||||||||||
21/11/2019 | TSC/2019-20/P/28 | 144,000 | ||||||||||||
21/11/2019 | TSC/2019-20/P/29 | 108,000 | ||||||||||||
22/11/2019 | TSC/2019-20/P/30 | 324,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/33 | 149,944 | ||||||||||||
26/11/2019 | OWN/2019-20/P/34 | 149,944 | ||||||||||||
26/11/2019 | OWN/2019-20/P/35 | 150,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/36 | 8,275 | ||||||||||||
26/11/2019 | STS/2019-20/P/310 | 79,244 | ||||||||||||
26/11/2019 | STS/2019-20/P/311 | 411,986 | ||||||||||||
26/11/2019 | STS/2019-20/P/312 | 32,008 | ||||||||||||
26/11/2019 | STS/2019-20/P/70 | 4,550 | ||||||||||||
26/11/2019 | STS/2019-20/P/71 | 9,984 | ||||||||||||
28/11/2019 | OWN/2019-20/P/37 | 16,379 | ||||||||||||
29/11/2019 | SAS/2019-20/P/10 | 10,790 | ||||||||||||
29/11/2019 | SAS/2019-20/P/9 | 70,000 | ||||||||||||
29/11/2019 | STS/2019-20/P/313 | 180,500 | ||||||||||||
29/11/2019 | STS/2019-20/P/314 | 299,000 | ||||||||||||
30/11/2019 | STS/2019-20/P/72 | 18,900 | ||||||||||||
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