Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | STS/2019-20/R/39 | 56,180 | 06/12/2019 | STS/2019-20/P/95 | 59,319,511 | |||||||||
12/12/2019 | STS/2019-20/R/40 | 24,289,287 | 06/12/2019 | STS/2019-20/P/96 | 615,111 | |||||||||
12/12/2019 | STS/2019-20/R/42 | 1,045,000 | 12/12/2019 | STS/2019-20/P/103 | 52,349 | |||||||||
13/12/2019 | OWN/2019-20/R/23 | 77,500 | 12/12/2019 | STS/2019-20/P/97 | 338,295 | |||||||||
16/12/2019 | SAS/2019-20/R/10 | 96,600 | 13/12/2019 | OWN/2019-20/P/37 | 77,500 | |||||||||
16/12/2019 | SAS/2019-20/R/3 | 1,853,085 | 16/12/2019 | OWN/2019-20/P/38 | 18,000 | |||||||||
16/12/2019 | STS/2019-20/R/82 | 96,600 | 16/12/2019 | SAS/2019-20/P/8 | 96,600 | |||||||||
18/12/2019 | SAS/2019-20/R/11 | 4,400,067 | 16/12/2019 | STS/2019-20/P/98 | 11,265 | |||||||||
18/12/2019 | STS/2019-20/R/41 | 1,950,000 | 18/12/2019 | SAS/2019-20/P/9 | 93,370 | |||||||||
18/12/2019 | STS/2019-20/R/81 | 96,600 | 18/12/2019 | STS/2019-20/P/99 | 459,836 | |||||||||
24/12/2019 | STS/2019-20/R/43 | 15,270 | 19/12/2019 | STS/2019-20/P/100 | 1,156,322 | |||||||||
27/12/2019 | OWN/2019-20/R/8 | 5,000 | 19/12/2019 | STS/2019-20/P/101 | 29,455 | |||||||||
23/12/2019 | SAS/2019-20/P/10 | 182,762 | ||||||||||||
24/12/2019 | STS/2019-20/P/102 | 496,631 | ||||||||||||
27/12/2019 | SAS/2019-20/P/11 | 213,600 | ||||||||||||
31/12/2019 | SAS/2019-20/P/12 | 294,000 | ||||||||||||
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