Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | STS/2019-20/R/110 | 13,200 | 04/12/2019 | STS/2019-20/P/319 | 35,800 | |||||||||
03/12/2019 | SAS/2019-20/R/10 | 12,271,000 | 04/12/2019 | STS/2019-20/P/320 | 23,600 | |||||||||
04/12/2019 | STS/2019-20/R/111 | 169,141 | 06/12/2019 | STS/2019-20/P/321 | 880,628 | |||||||||
06/12/2019 | STS/2019-20/R/112 | 5,019,749 | 06/12/2019 | STS/2019-20/P/322 | 2,513,088 | |||||||||
06/12/2019 | STS/2019-20/R/113 | 28,111,062 | 06/12/2019 | STS/2019-20/P/323 | 4,315,280 | |||||||||
06/12/2019 | STS/2019-20/R/114 | 833,544 | 06/12/2019 | STS/2019-20/P/324 | 4,342,870 | |||||||||
11/12/2019 | STS/2019-20/R/115 | 1,348 | 06/12/2019 | STS/2019-20/P/325 | 2,700,360 | |||||||||
11/12/2019 | STS/2019-20/R/116 | 25,000 | 06/12/2019 | STS/2019-20/P/326 | 2,844,855 | |||||||||
16/12/2019 | STS/2019-20/R/117 | 5,200,000 | 06/12/2019 | STS/2019-20/P/327 | 2,088,720 | |||||||||
17/12/2019 | SAS/2019-20/R/11 | 70,000 | 06/12/2019 | STS/2019-20/P/328 | 3,968,378 | |||||||||
17/12/2019 | SAS/2019-20/R/12 | 15,255 | 06/12/2019 | STS/2019-20/P/329 | 2,594,360 | |||||||||
17/12/2019 | SAS/2019-20/R/13 | 15,000 | 06/12/2019 | STS/2019-20/P/330 | 3,466,432 | |||||||||
17/12/2019 | STS/2019-20/R/118 | 25,098 | 06/12/2019 | STS/2019-20/P/331 | 685,750 | |||||||||
17/12/2019 | STS/2019-20/R/119 | 57,450 | 06/12/2019 | STS/2019-20/P/332 | 242,750 | |||||||||
20/12/2019 | STS/2019-20/R/120 | 4,000 | 06/12/2019 | STS/2019-20/P/333 | 331,750 | |||||||||
23/12/2019 | STS/2019-20/R/121 | 1,000,000 | 06/12/2019 | STS/2019-20/P/334 | 194,850 | |||||||||
23/12/2019 | STS/2019-20/R/122 | 20,000 | 06/12/2019 | STS/2019-20/P/335 | 409,930 | |||||||||
23/12/2019 | STS/2019-20/R/123 | 20,000 | 06/12/2019 | STS/2019-20/P/336 | 334,790 | |||||||||
27/12/2019 | OWN/2019-20/R/14 | 1,374,800 | 06/12/2019 | STS/2019-20/P/337 | 345,430 | |||||||||
30/12/2019 | STS/2019-20/R/124 | 5,000 | 06/12/2019 | STS/2019-20/P/338 | 197,850 | |||||||||
30/12/2019 | STS/2019-20/R/125 | 2,500 | 06/12/2019 | STS/2019-20/P/339 | 102,080 | |||||||||
30/12/2019 | STS/2019-20/R/126 | 64,000 | 11/12/2019 | STS/2019-20/P/340 | 618,000 | |||||||||
11/12/2019 | STS/2019-20/P/341 | 8,000 | ||||||||||||
11/12/2019 | STS/2019-20/P/342 | 23,600 | ||||||||||||
12/12/2019 | STS/2019-20/P/343 | 125,400 | ||||||||||||
13/12/2019 | OWN/2019-20/P/19 | 63,347 | ||||||||||||
17/12/2019 | SAS/2019-20/P/25 | 625,800 | ||||||||||||
17/12/2019 | STS/2019-20/P/344 | 2,345,445 | ||||||||||||
17/12/2019 | STS/2019-20/P/345 | 4,775,322 | ||||||||||||
17/12/2019 | STS/2019-20/P/346 | 3,880 | ||||||||||||
17/12/2019 | STS/2019-20/P/347 | 1,115 | ||||||||||||
17/12/2019 | STS/2019-20/P/348 | 1,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/20 | 32,400 | ||||||||||||
18/12/2019 | OWN/2019-20/P/21 | 3,444 | ||||||||||||
18/12/2019 | STS/2019-20/P/349 | 34,107 | ||||||||||||
20/12/2019 | STS/2019-20/P/350 | 79,978 | ||||||||||||
23/12/2019 | STS/2019-20/P/351 | 493,716 | ||||||||||||
23/12/2019 | STS/2019-20/P/352 | 495,000 | ||||||||||||
23/12/2019 | STS/2019-20/P/353 | 23,500 | ||||||||||||
23/12/2019 | STS/2019-20/P/354 | 51,255 | ||||||||||||
27/12/2019 | OWN/2019-20/P/37 | 64,150 | ||||||||||||
30/12/2019 | SAS/2019-20/P/26 | 7,705 | ||||||||||||
30/12/2019 | SAS/2019-20/P/27 | 11,029 | ||||||||||||
30/12/2019 | SAS/2019-20/P/28 | 171,600 | ||||||||||||
30/12/2019 | STS/2019-20/P/355 | 2,150 | ||||||||||||
30/12/2019 | STS/2019-20/P/356 | 4,770 | ||||||||||||
30/12/2019 | STS/2019-20/P/357 | 5,585 | ||||||||||||
30/12/2019 | STS/2019-20/P/358 | 54,736 | ||||||||||||
30/12/2019 | STS/2019-20/P/359 | 25,273 | ||||||||||||
30/12/2019 | STS/2019-20/P/360 | 67,367 | ||||||||||||
30/12/2019 | STS/2019-20/P/361 | 52,611 | ||||||||||||
|