Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | STS/2019-20/R/47 | 13,200 | 02/12/2019 | OWN/2019-20/P/22 | 20,858 | |||||||||
05/12/2019 | STS/2019-20/R/48 | 144,887 | 02/12/2019 | OWN/2019-20/P/23 | 35,200 | |||||||||
06/12/2019 | STS/2019-20/R/49 | 53,521,007 | 02/12/2019 | OWN/2019-20/P/74 | 8,000 | |||||||||
06/12/2019 | STS/2019-20/R/50 | 8,526,152 | 02/12/2019 | OWN/2019-20/P/75 | 11,016 | |||||||||
12/12/2019 | OWN/2019-20/R/15 | 54,200 | 02/12/2019 | OWN/2019-20/P/76 | 13,600 | |||||||||
12/12/2019 | OWN/2019-20/R/33 | 300,000 | 02/12/2019 | STS/2019-20/P/178 | 4,729,498 | |||||||||
12/12/2019 | STS/2019-20/R/51 | 15,000,000 | 02/12/2019 | STS/2019-20/P/179 | 9,833,397 | |||||||||
20/12/2019 | SAS/2019-20/R/8 | 6,037,686 | 02/12/2019 | STS/2019-20/P/180 | 23,254 | |||||||||
20/12/2019 | STS/2019-20/R/52 | 11,800 | 02/12/2019 | STS/2019-20/P/181 | 144,040 | |||||||||
25/12/2019 | OWN/2019-20/R/34 | 3,237 | 02/12/2019 | STS/2019-20/P/182 | 144,887 | |||||||||
26/12/2019 | OWN/2019-20/R/16 | 13,000 | 02/12/2019 | STS/2019-20/P/183 | 57,720 | |||||||||
26/12/2019 | STS/2019-20/R/53 | 1,000,000 | 05/12/2019 | OWN/2019-20/P/77 | 22,942 | |||||||||
26/12/2019 | STS/2019-20/R/54 | 12,000 | 05/12/2019 | STS/2019-20/P/184 | 320,786 | |||||||||
26/12/2019 | STS/2019-20/R/55 | 35,434 | 05/12/2019 | STS/2019-20/P/185 | 137,690 | |||||||||
31/12/2019 | STS/2019-20/R/56 | 143,940 | 06/12/2019 | STS/2019-20/P/186 | 42,286,945 | |||||||||
06/12/2019 | STS/2019-20/P/187 | 1,775,930 | ||||||||||||
06/12/2019 | STS/2019-20/P/188 | 9,860 | ||||||||||||
12/12/2019 | OWN/2019-20/P/101 | 300,000 | ||||||||||||
12/12/2019 | OWN/2019-20/P/78 | 5,000 | ||||||||||||
12/12/2019 | STS/2019-20/P/189 | 1,920 | ||||||||||||
16/12/2019 | OWN/2019-20/P/24 | 30,800 | ||||||||||||
20/12/2019 | OWN/2019-20/P/79 | 30,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/80 | 16,500 | ||||||||||||
20/12/2019 | SAS/2019-20/P/29 | 90,448 | ||||||||||||
20/12/2019 | SAS/2019-20/P/30 | 100,153 | ||||||||||||
20/12/2019 | SAS/2019-20/P/31 | 20,000 | ||||||||||||
20/12/2019 | STS/2019-20/P/190 | 549,293 | ||||||||||||
20/12/2019 | STS/2019-20/P/191 | 38,450 | ||||||||||||
20/12/2019 | STS/2019-20/P/192 | 33,400 | ||||||||||||
20/12/2019 | STS/2019-20/P/193 | 3,622,185 | ||||||||||||
20/12/2019 | STS/2019-20/P/194 | 590,000 | ||||||||||||
20/12/2019 | STS/2019-20/P/195 | 207,075 | ||||||||||||
20/12/2019 | STS/2019-20/P/196 | 5,481,502 | ||||||||||||
21/12/2019 | OWN/2019-20/P/25 | 100,307 | ||||||||||||
26/12/2019 | STS/2019-20/P/197 | 1,771,626 | ||||||||||||
26/12/2019 | STS/2019-20/P/198 | 4,800 | ||||||||||||
27/12/2019 | OWN/2019-20/P/26 | 21,044 | ||||||||||||
30/12/2019 | SAS/2019-20/P/32 | 4,143,600 | ||||||||||||
31/12/2019 | STS/2019-20/P/199 | 3,553,687 | ||||||||||||
|