Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | STS/2019-20/R/41 | 250,000 | 09/12/2019 | OWN/2019-20/P/54 | 23,260 | |||||||||
05/12/2019 | STS/2019-20/R/42 | 52,945,791 | 10/12/2019 | STS/2019-20/P/56 | 48,264 | |||||||||
05/12/2019 | STS/2019-20/R/43 | 2,314,418 | 10/12/2019 | STS/2019-20/P/57 | 27,837 | |||||||||
05/12/2019 | STS/2019-20/R/44 | 532,120 | 11/12/2019 | STS/2019-20/P/59 | 62,383 | |||||||||
05/12/2019 | STS/2019-20/R/45 | 142,000 | 11/12/2019 | STS/2019-20/P/60 | 57,824,831 | |||||||||
05/12/2019 | STS/2019-20/R/46 | 2,900,000 | 12/12/2019 | STS/2019-20/P/58 | 24,250 | |||||||||
13/12/2019 | OWN/2019-20/R/8 | 435,000 | 12/12/2019 | STS/2019-20/P/61 | 6,000 | |||||||||
13/12/2019 | SAS/2019-20/R/14 | 20,000 | 12/12/2019 | STS/2019-20/P/62 | 22,397 | |||||||||
13/12/2019 | SAS/2019-20/R/15 | 15,000 | 13/12/2019 | OWN/2019-20/P/8 | 393,012 | |||||||||
13/12/2019 | SAS/2019-20/R/16 | 135,442,617 | 13/12/2019 | STS/2019-20/P/63 | 1,298,283 | |||||||||
13/12/2019 | SAS/2019-20/R/17 | 3,557,383 | 13/12/2019 | STS/2019-20/P/64 | 2,561,400 | |||||||||
13/12/2019 | STS/2019-20/P/65 | 183,268 | ||||||||||||
16/12/2019 | OWN/2019-20/P/25 | 148,855 | ||||||||||||
16/12/2019 | OWN/2019-20/P/26 | 81,223 | ||||||||||||
16/12/2019 | SAS/2019-20/P/29 | 135,442,617 | ||||||||||||
24/12/2019 | SAS/2019-20/P/30 | 171,000 | ||||||||||||
24/12/2019 | SAS/2019-20/P/31 | 124,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/24 | 18,618 | ||||||||||||
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