Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | STS/2019-20/R/69 | 23,386,122 | 03/12/2019 | SAS/2019-20/P/17 | 64,800 | |||||||||
03/12/2019 | SAS/2019-20/R/11 | 21,382,000 | 03/12/2019 | SAS/2019-20/P/18 | 18,000 | |||||||||
04/12/2019 | STS/2019-20/R/58 | 13,200 | 06/12/2019 | STS/2019-20/P/17 | 2,096,500 | |||||||||
04/12/2019 | STS/2019-20/R/59 | 483,940 | 06/12/2019 | STS/2019-20/P/18 | 402,894 | |||||||||
06/12/2019 | STS/2019-20/R/15 | 5,464,262 | 06/12/2019 | STS/2019-20/P/19 | 3,103,400 | |||||||||
10/12/2019 | OWN/2019-20/R/18 | 159,100 | 06/12/2019 | STS/2019-20/P/20 | 3,812,672 | |||||||||
10/12/2019 | OWN/2019-20/R/7 | 50,000 | 06/12/2019 | STS/2019-20/P/21 | 3,445,160 | |||||||||
13/12/2019 | SAS/2019-20/R/12 | 30,255 | 06/12/2019 | STS/2019-20/P/22 | 99,456 | |||||||||
13/12/2019 | SAS/2019-20/R/13 | 50,000 | 06/12/2019 | STS/2019-20/P/33 | 25,798,012 | |||||||||
13/12/2019 | SAS/2019-20/R/14 | 80,255 | 10/12/2019 | OWN/2019-20/P/1 | 39,000 | |||||||||
17/12/2019 | STS/2019-20/R/30 | 11,000,000 | 10/12/2019 | STS/2019-20/P/57 | 170,215 | |||||||||
24/12/2019 | STS/2019-20/R/61 | 2,592,804 | 17/12/2019 | STS/2019-20/P/58 | 1,639,199 | |||||||||
31/12/2019 | OWN/2019-20/R/19 | 13,000 | 19/12/2019 | OWN/2019-20/P/28 | 40,500 | |||||||||
19/12/2019 | OWN/2019-20/P/29 | 605,350 | ||||||||||||
19/12/2019 | OWN/2019-20/P/30 | 20,250 | ||||||||||||
19/12/2019 | OWN/2019-20/P/84 | 605,350 | ||||||||||||
24/12/2019 | SAS/2019-20/P/16 | 252,000 | ||||||||||||
24/12/2019 | SAS/2019-20/P/19 | 69,500 | ||||||||||||
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