Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | STS/2019-20/R/12 | 45,800,000 | 02/07/2019 | OWN/2019-20/P/25 | 42,000 | |||||||||
05/07/2019 | STS/2019-20/R/13 | 13,866 | 02/07/2019 | STS/2019-20/P/35 | 274,348 | |||||||||
15/07/2019 | SAS/2019-20/R/1 | 926,000 | 04/07/2019 | STS/2019-20/P/40 | 26,378,721 | |||||||||
15/07/2019 | STS/2019-20/R/14 | 2,057,000 | 04/07/2019 | STS/2019-20/P/41 | 36,556,832 | |||||||||
15/07/2019 | STS/2019-20/R/15 | 5,963 | 04/07/2019 | STS/2019-20/P/42 | 1,133,663 | |||||||||
25/07/2019 | STS/2019-20/R/16 | 3,325,000 | 04/07/2019 | STS/2019-20/P/43 | 352,988 | |||||||||
25/07/2019 | STS/2019-20/R/17 | 12,353 | 04/07/2019 | STS/2019-20/P/44 | 76,162 | |||||||||
05/07/2019 | OWN/2019-20/P/26 | 21,721 | ||||||||||||
05/07/2019 | STS/2019-20/P/46 | 1,073,255 | ||||||||||||
05/07/2019 | STS/2019-20/P/47 | 99,914 | ||||||||||||
05/07/2019 | STS/2019-20/P/48 | 73,750 | ||||||||||||
05/07/2019 | STS/2019-20/P/49 | 928 | ||||||||||||
05/07/2019 | STS/2019-20/P/50 | 100,000 | ||||||||||||
05/07/2019 | STS/2019-20/P/51 | 1,611,050 | ||||||||||||
08/07/2019 | SAS/2019-20/P/1 | 179,908 | ||||||||||||
16/07/2019 | OWN/2019-20/P/4 | 24,300 | ||||||||||||
24/07/2019 | STS/2019-20/P/52 | 17,743,250 | ||||||||||||
24/07/2019 | STS/2019-20/P/53 | 159,219 | ||||||||||||
25/07/2019 | STS/2019-20/P/54 | 2,165,411 | ||||||||||||
25/07/2019 | STS/2019-20/P/55 | 73,750 | ||||||||||||
25/07/2019 | STS/2019-20/P/56 | 15,160 | ||||||||||||
25/07/2019 | STS/2019-20/P/57 | 617,654 | ||||||||||||
25/07/2019 | STS/2019-20/P/58 | 12,353 | ||||||||||||
29/07/2019 | OWN/2019-20/P/27 | 18,695 | ||||||||||||
30/07/2019 | STS/2019-20/P/59 | 1,190,707 | ||||||||||||
30/07/2019 | STS/2019-20/P/60 | 70,786 | ||||||||||||
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