Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | STS/2019-20/R/66 | 4,286,536 | 01/07/2019 | STS/2019-20/P/64 | 106,143,810 | |||||||||
01/07/2019 | STS/2019-20/R/70 | 100,000 | 05/07/2019 | STS/2019-20/P/60 | 937,920 | |||||||||
01/07/2019 | STS/2019-20/R/71 | 900,000 | 06/07/2019 | OWN/2019-20/P/43 | 4,769 | |||||||||
05/07/2019 | STS/2019-20/R/67 | 937,920 | 06/07/2019 | OWN/2019-20/P/44 | 27,374 | |||||||||
06/07/2019 | STS/2019-20/R/31 | 110,500,000 | 06/07/2019 | STS/2019-20/P/65 | 39,064,101 | |||||||||
08/07/2019 | STS/2019-20/R/62 | 500,027 | 11/07/2019 | OWN/2019-20/P/45 | 32,400 | |||||||||
16/07/2019 | SAS/2019-20/R/6 | 5,507,000 | 11/07/2019 | OWN/2019-20/P/46 | 83,553 | |||||||||
16/07/2019 | STS/2019-20/R/16 | 14,000,000 | 20/07/2019 | OWN/2019-20/P/67 | 99,000 | |||||||||
18/07/2019 | STS/2019-20/R/39 | 18,000,000 | 20/07/2019 | STS/2019-20/P/38 | 493,075 | |||||||||
29/07/2019 | STS/2019-20/R/1 | 5,625,000 | 24/07/2019 | STS/2019-20/P/39 | 900,000 | |||||||||
29/07/2019 | STS/2019-20/R/2 | 18,000 | 29/07/2019 | STS/2019-20/P/40 | 2,491,741 | |||||||||
30/07/2019 | OWN/2019-20/R/6 | 200,500 | ||||||||||||
30/07/2019 | STS/2019-20/R/38 | 449,700 | ||||||||||||
31/07/2019 | OWN/2019-20/R/1 | 200,500 | ||||||||||||
31/07/2019 | OWN/2019-20/R/2 | 315,500 | ||||||||||||
31/07/2019 | OWN/2019-20/R/28 | 7,000 | ||||||||||||
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