Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/8 | 400,300 | 01/07/2019 | SAS/2019-20/P/1 | 121,370 | |||||||||
02/07/2019 | STS/2019-20/R/17 | 3,592 | 01/07/2019 | STS/2019-20/P/107 | 2,684,246 | |||||||||
04/07/2019 | STS/2019-20/R/18 | 29,867 | 01/07/2019 | STS/2019-20/P/108 | 100,000 | |||||||||
05/07/2019 | STS/2019-20/R/19 | 11,583 | 02/07/2019 | OWN/2019-20/P/14 | 18,000 | |||||||||
05/07/2019 | STS/2019-20/R/20 | 9,911 | 02/07/2019 | OWN/2019-20/P/15 | 2,880 | |||||||||
07/07/2019 | STS/2019-20/R/21 | 15,440 | 02/07/2019 | OWN/2019-20/P/18 | 305,938 | |||||||||
07/07/2019 | STS/2019-20/R/22 | 6,801 | 02/07/2019 | OWN/2019-20/P/19 | 2,010 | |||||||||
07/07/2019 | STS/2019-20/R/23 | 974 | 02/07/2019 | OWN/2019-20/P/22 | 7,610 | |||||||||
10/07/2019 | STS/2019-20/R/148 | 7,000,000 | 02/07/2019 | STS/2019-20/P/109 | 16,370 | |||||||||
10/07/2019 | STS/2019-20/R/24 | 120,000,000 | 02/07/2019 | STS/2019-20/P/110 | 254 | |||||||||
10/07/2019 | STS/2019-20/R/25 | 4,500,000 | 02/07/2019 | STS/2019-20/P/111 | 179,622 | |||||||||
18/07/2019 | STS/2019-20/R/26 | 19,677 | 04/07/2019 | OWN/2019-20/P/16 | 15,600 | |||||||||
22/07/2019 | OWN/2019-20/R/10 | 1,500 | 04/07/2019 | STS/2019-20/P/112 | 1,493,347 | |||||||||
22/07/2019 | SAS/2019-20/R/3 | 3,920,000 | 05/07/2019 | SAS/2019-20/P/2 | 61,716 | |||||||||
22/07/2019 | STS/2019-20/R/27 | 5,900 | 05/07/2019 | STS/2019-20/P/113 | 579,127 | |||||||||
24/07/2019 | STS/2019-20/R/28 | 12,264 | 05/07/2019 | STS/2019-20/P/114 | 495,559 | |||||||||
24/07/2019 | STS/2019-20/R/29 | 11,753 | 05/07/2019 | STS/2019-20/P/115 | 74,750 | |||||||||
26/07/2019 | STS/2019-20/R/30 | 9,825 | 06/07/2019 | STS/2019-20/P/116 | 7,629,762 | |||||||||
26/07/2019 | STS/2019-20/R/31 | 9,441 | 07/07/2019 | STS/2019-20/P/117 | 772,017 | |||||||||
31/07/2019 | OWN/2019-20/R/9 | 800,600 | 07/07/2019 | STS/2019-20/P/118 | 340,055 | |||||||||
31/07/2019 | STS/2019-20/R/32 | 130,000 | 07/07/2019 | STS/2019-20/P/119 | 48,681 | |||||||||
31/07/2019 | STS/2019-20/R/33 | 102,722 | 07/07/2019 | STS/2019-20/P/120 | 79,546 | |||||||||
31/07/2019 | STS/2019-20/R/34 | 10,800,000 | 08/07/2019 | OWN/2019-20/P/20 | 305,938 | |||||||||
31/07/2019 | STS/2019-20/R/35 | 70,083 | 08/07/2019 | SAS/2019-20/P/3 | 424,400 | |||||||||
31/07/2019 | STS/2019-20/R/36 | 7,000,000 | 10/07/2019 | STS/2019-20/P/121 | 2,832,139 | |||||||||
10/07/2019 | STS/2019-20/P/122 | 2,625,871 | ||||||||||||
10/07/2019 | STS/2019-20/P/123 | 5,173,154 | ||||||||||||
10/07/2019 | STS/2019-20/P/125 | 3,535,818 | ||||||||||||
10/07/2019 | STS/2019-20/P/126 | 2,956,991 | ||||||||||||
10/07/2019 | STS/2019-20/P/127 | 2,449,398 | ||||||||||||
10/07/2019 | STS/2019-20/P/128 | 4,205,162 | ||||||||||||
10/07/2019 | STS/2019-20/P/129 | 3,670,051 | ||||||||||||
10/07/2019 | STS/2019-20/P/130 | 3,438,898 | ||||||||||||
10/07/2019 | STS/2019-20/P/131 | 3,356,062 | ||||||||||||
10/07/2019 | STS/2019-20/P/132 | 4,839,661 | ||||||||||||
10/07/2019 | STS/2019-20/P/133 | 3,666,359 | ||||||||||||
10/07/2019 | STS/2019-20/P/134 | 3,469,550 | ||||||||||||
10/07/2019 | STS/2019-20/P/135 | 362,502 | ||||||||||||
10/07/2019 | STS/2019-20/P/136 | 231,285 | ||||||||||||
10/07/2019 | STS/2019-20/P/137 | 277,469 | ||||||||||||
10/07/2019 | STS/2019-20/P/138 | 474,828 | ||||||||||||
10/07/2019 | STS/2019-20/P/139 | 307,688 | ||||||||||||
10/07/2019 | STS/2019-20/P/140 | 300,796 | ||||||||||||
10/07/2019 | STS/2019-20/P/141 | 264,902 | ||||||||||||
10/07/2019 | STS/2019-20/P/142 | 582,246 | ||||||||||||
10/07/2019 | STS/2019-20/P/143 | 1,491,051 | ||||||||||||
10/07/2019 | STS/2019-20/P/144 | 543,797 | ||||||||||||
10/07/2019 | STS/2019-20/P/145 | 259,612 | ||||||||||||
10/07/2019 | STS/2019-20/P/146 | 467,778 | ||||||||||||
10/07/2019 | STS/2019-20/P/147 | 719,042 | ||||||||||||
10/07/2019 | STS/2019-20/P/148 | 4,030 | ||||||||||||
10/07/2019 | STS/2019-20/P/149 | 27,024 | ||||||||||||
15/07/2019 | STS/2019-20/P/150 | 9,964 | ||||||||||||
15/07/2019 | STS/2019-20/P/151 | 7,681,798 | ||||||||||||
18/07/2019 | STS/2019-20/P/152 | 983,833 | ||||||||||||
20/07/2019 | STS/2019-20/P/153 | 147,500 | ||||||||||||
20/07/2019 | STS/2019-20/P/154 | 294,978 | ||||||||||||
20/07/2019 | STS/2019-20/P/155 | 301,421 | ||||||||||||
20/07/2019 | STS/2019-20/P/156 | 13,018,212 | ||||||||||||
22/07/2019 | SAS/2019-20/P/4 | 455,208 | ||||||||||||
24/07/2019 | OWN/2019-20/P/21 | 2,000 | ||||||||||||
24/07/2019 | STS/2019-20/P/157 | 613,206 | ||||||||||||
24/07/2019 | STS/2019-20/P/158 | 587,669 | ||||||||||||
26/07/2019 | OWN/2019-20/P/17 | 29,250 | ||||||||||||
26/07/2019 | STS/2019-20/P/159 | 491,257 | ||||||||||||
26/07/2019 | STS/2019-20/P/160 | 472,021 | ||||||||||||
26/07/2019 | STS/2019-20/P/161 | 2,487,180 | ||||||||||||
31/07/2019 | SAS/2019-20/P/5 | 7,224 | ||||||||||||
31/07/2019 | STS/2019-20/P/162 | 27,502,225 | ||||||||||||
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