Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/25 | 36 | 01/07/2019 | OWN/2019-20/P/3 | 8,000 | |||||||||
04/07/2019 | STS/2019-20/R/10 | 5,900 | 01/07/2019 | OWN/2019-20/P/4 | 6,500 | |||||||||
06/07/2019 | OWN/2019-20/R/26 | 49,112 | 01/07/2019 | OWN/2019-20/P/43 | 18,000 | |||||||||
06/07/2019 | STS/2019-20/R/11 | 104,900,000 | 01/07/2019 | OWN/2019-20/P/44 | 12,904 | |||||||||
08/07/2019 | OWN/2019-20/R/8 | 7,943 | 01/07/2019 | OWN/2019-20/P/5 | 29,807 | |||||||||
08/07/2019 | STS/2019-20/R/12 | 22,795 | 04/07/2019 | OWN/2019-20/P/92 | 1,460,375 | |||||||||
11/07/2019 | STS/2019-20/R/13 | 516,912 | 04/07/2019 | STS/2019-20/P/30 | 295,000 | |||||||||
16/07/2019 | STS/2019-20/R/14 | 7,120,000 | 04/07/2019 | STS/2019-20/P/31 | 9,313,274 | |||||||||
16/07/2019 | STS/2019-20/R/15 | 3,919 | 06/07/2019 | OWN/2019-20/P/93 | 40,500 | |||||||||
17/07/2019 | STS/2019-20/R/16 | 3,919 | 06/07/2019 | STS/2019-20/P/32 | 70,894,495 | |||||||||
18/07/2019 | SAS/2019-20/R/1 | 3,729,000 | 06/07/2019 | STS/2019-20/P/33 | 2,006,622 | |||||||||
23/07/2019 | STS/2019-20/R/17 | 6,700,000 | 08/07/2019 | OWN/2019-20/P/45 | 33,000 | |||||||||
25/07/2019 | OWN/2019-20/R/1 | 5,720 | 08/07/2019 | OWN/2019-20/P/46 | 9,000 | |||||||||
25/07/2019 | OWN/2019-20/R/27 | 3,557,200 | 08/07/2019 | OWN/2019-20/P/47 | 19,265 | |||||||||
26/07/2019 | STS/2019-20/R/18 | 5,886 | 08/07/2019 | STS/2019-20/P/34 | 17,745,499 | |||||||||
29/07/2019 | STS/2019-20/R/19 | 49,421 | 08/07/2019 | STS/2019-20/P/35 | 517,375 | |||||||||
29/07/2019 | STS/2019-20/R/20 | 2,610,579 | 08/07/2019 | STS/2019-20/P/36 | 48,665 | |||||||||
08/07/2019 | STS/2019-20/P/37 | 476,525 | ||||||||||||
08/07/2019 | STS/2019-20/P/38 | 427,856 | ||||||||||||
11/07/2019 | STS/2019-20/P/39 | 2,217,963 | ||||||||||||
11/07/2019 | STS/2019-20/P/40 | 226,698 | ||||||||||||
11/07/2019 | STS/2019-20/P/41 | 781,050 | ||||||||||||
11/07/2019 | STS/2019-20/P/42 | 528,299 | ||||||||||||
15/07/2019 | OWN/2019-20/P/48 | 49,500 | ||||||||||||
16/07/2019 | STS/2019-20/P/43 | 439,593 | ||||||||||||
16/07/2019 | STS/2019-20/P/44 | 195,948 | ||||||||||||
16/07/2019 | STS/2019-20/P/45 | 1,107,578 | ||||||||||||
16/07/2019 | STS/2019-20/P/46 | 497,331 | ||||||||||||
17/07/2019 | OWN/2019-20/P/94 | 87,980 | ||||||||||||
17/07/2019 | STS/2019-20/P/47 | 1,336,406 | ||||||||||||
17/07/2019 | STS/2019-20/P/48 | 195,970 | ||||||||||||
17/07/2019 | STS/2019-20/P/49 | 300,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/6 | 83,600 | ||||||||||||
18/07/2019 | SAS/2019-20/P/3 | 60,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/7 | 74,800 | ||||||||||||
23/07/2019 | STS/2019-20/P/50 | 4,269,962 | ||||||||||||
23/07/2019 | STS/2019-20/P/51 | 157,554 | ||||||||||||
23/07/2019 | STS/2019-20/P/52 | 10,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/108 | 2,883,485 | ||||||||||||
26/07/2019 | STS/2019-20/P/53 | 294,324 | ||||||||||||
26/07/2019 | STS/2019-20/P/54 | 2,492,690 | ||||||||||||
26/07/2019 | STS/2019-20/P/55 | 35,838 | ||||||||||||
29/07/2019 | STS/2019-20/P/56 | 16,440 | ||||||||||||
29/07/2019 | STS/2019-20/P/57 | 5,256,800 | ||||||||||||
30/07/2019 | OWN/2019-20/P/49 | 11,770 | ||||||||||||
30/07/2019 | OWN/2019-20/P/8 | 70,400 | ||||||||||||
30/07/2019 | SAS/2019-20/P/4 | 817,800 | ||||||||||||
30/07/2019 | SAS/2019-20/P/5 | 7,665 | ||||||||||||
30/07/2019 | SAS/2019-20/P/6 | 496,800 | ||||||||||||
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