Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | STS/2019-20/R/12 | 325,721 | 08/07/2019 | STS/2019-20/P/17 | 11,360 | |||||||||
02/07/2019 | STS/2019-20/R/13 | 23,575 | 08/07/2019 | STS/2019-20/P/18 | 415,541 | |||||||||
02/07/2019 | STS/2019-20/R/14 | 59,709,760 | 08/07/2019 | STS/2019-20/P/19 | 50,000 | |||||||||
02/07/2019 | STS/2019-20/R/15 | 2,670,670 | 08/07/2019 | STS/2019-20/P/20 | 56,960,660 | |||||||||
02/07/2019 | STS/2019-20/R/16 | 624,154 | 08/07/2019 | STS/2019-20/P/21 | 3,320,660 | |||||||||
02/07/2019 | STS/2019-20/R/17 | 2,500,000 | 08/07/2019 | STS/2019-20/P/22 | 1,000,000 | |||||||||
02/07/2019 | STS/2019-20/R/18 | 11,106,000 | 08/07/2019 | STS/2019-20/P/23 | 480,000 | |||||||||
10/07/2019 | OWN/2019-20/R/3 | 485,000 | 08/07/2019 | STS/2019-20/P/24 | 858,657 | |||||||||
20/07/2019 | OWN/2019-20/R/12 | 1,826,540 | 10/07/2019 | OWN/2019-20/P/3 | 549,146 | |||||||||
31/07/2019 | SAS/2019-20/R/2 | 2,928,715 | 15/07/2019 | OWN/2019-20/P/45 | 13,500 | |||||||||
15/07/2019 | SAS/2019-20/P/10 | 745,000 | ||||||||||||
15/07/2019 | SAS/2019-20/P/11 | 1,061,298 | ||||||||||||
15/07/2019 | SAS/2019-20/P/7 | 2,140,929 | ||||||||||||
15/07/2019 | SAS/2019-20/P/8 | 13,048,557 | ||||||||||||
15/07/2019 | SAS/2019-20/P/9 | 906,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/13 | 60,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/14 | 139,155 | ||||||||||||
25/07/2019 | OWN/2019-20/P/42 | 13,911 | ||||||||||||
25/07/2019 | OWN/2019-20/P/43 | 40,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/44 | 9,274 | ||||||||||||
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