Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | STS/2019-20/R/39 | 684,336 | 02/12/2019 | STS/2019-20/P/39 | 16,671,071 | |||||||||
03/12/2019 | OWN/2019-20/R/4 | 55,300 | 07/12/2019 | OWN/2019-20/P/15 | 31,260 | |||||||||
07/12/2019 | SAS/2019-20/R/4 | 15,249,000 | 07/12/2019 | SAS/2019-20/P/15 | 253,200 | |||||||||
07/12/2019 | SAS/2019-20/R/5 | 126,085 | 09/12/2019 | OWN/2019-20/P/16 | 13,740 | |||||||||
09/12/2019 | STS/2019-20/R/40 | 74,656,011 | 09/12/2019 | STS/2019-20/P/40 | 56,904,108 | |||||||||
10/12/2019 | SAS/2019-20/R/6 | 5,701,316 | 09/12/2019 | STS/2019-20/P/41 | 397,541 | |||||||||
16/12/2019 | STS/2019-20/R/41 | 5,048,508 | 11/12/2019 | OWN/2019-20/P/17 | 54,700 | |||||||||
19/12/2019 | STS/2019-20/R/42 | 13,785 | 16/12/2019 | SAS/2019-20/P/16 | 2,335,871 | |||||||||
21/12/2019 | OWN/2019-20/R/5 | 13,000 | 16/12/2019 | STS/2019-20/P/42 | 10,502,614 | |||||||||
24/12/2019 | OWN/2019-20/R/7 | 101,054 | 17/12/2019 | SAS/2019-20/P/17 | 2,626,800 | |||||||||
24/12/2019 | OWN/2019-20/R/8 | 500,000 | 18/12/2019 | OWN/2019-20/P/18 | 9,911 | |||||||||
30/12/2019 | STS/2019-20/R/43 | 100,980 | 19/12/2019 | SAS/2019-20/P/18 | 739,200 | |||||||||
31/12/2019 | OWN/2019-20/R/19 | 1,200 | 19/12/2019 | STS/2019-20/P/43 | 1,238,350 | |||||||||
31/12/2019 | STS/2019-20/R/44 | 1,041,500 | 27/12/2019 | OWN/2019-20/P/38 | 24,898 | |||||||||
27/12/2019 | SAS/2019-20/P/19 | 1,401,000 | ||||||||||||
30/12/2019 | STS/2019-20/P/44 | 2,542,568 | ||||||||||||
|