Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | STS/2019-20/R/85 | 11,412,000 | 02/07/2019 | STS/2019-20/P/18 | 8,991 | |||||||||
05/07/2019 | STS/2019-20/R/86 | 420,000 | 02/07/2019 | STS/2019-20/P/28 | 8,000 | |||||||||
11/07/2019 | STS/2019-20/R/87 | 11,810 | 02/07/2019 | STS/2019-20/P/38 | 351 | |||||||||
16/07/2019 | STS/2019-20/R/88 | 37,871,407 | 02/07/2019 | STS/2019-20/P/49 | 15,000 | |||||||||
16/07/2019 | STS/2019-20/R/89 | 1,570,800 | 02/07/2019 | STS/2019-20/P/59 | 9,720 | |||||||||
22/07/2019 | SAS/2019-20/R/2 | 12,300 | 05/07/2019 | STS/2019-20/P/91 | 30,420 | |||||||||
24/07/2019 | STS/2019-20/R/90 | 1,898,697 | 22/07/2019 | SAS/2019-20/P/13 | 314,618 | |||||||||
24/07/2019 | STS/2019-20/R/91 | 1,898,697 | 25/07/2019 | OWN/2019-20/P/12 | 1,080 | |||||||||
25/07/2019 | OWN/2019-20/R/1 | 342,980 | 29/07/2019 | OWN/2019-20/P/25 | 9,500 | |||||||||
25/07/2019 | OWN/2019-20/R/2 | 1,242 | 30/07/2019 | SAS/2019-20/P/2 | 29,000 | |||||||||
30/07/2019 | SAS/2019-20/R/3 | 920,000 | 31/07/2019 | STS/2019-20/P/116 | 735,000 | |||||||||
30/07/2019 | STS/2019-20/R/92 | 315,000 | 31/07/2019 | STS/2019-20/P/123 | 5,076,048 | |||||||||
30/07/2019 | STS/2019-20/R/93 | 21,770 | 31/07/2019 | STS/2019-20/P/138 | 5,076,048 | |||||||||
31/07/2019 | STS/2019-20/P/144 | 55,000 | ||||||||||||
31/07/2019 | STS/2019-20/P/149 | 77,000 | ||||||||||||
31/07/2019 | STS/2019-20/P/154 | 55,000 | ||||||||||||
31/07/2019 | STS/2019-20/P/160 | 55,000 | ||||||||||||
31/07/2019 | STS/2019-20/P/166 | 33,000 | ||||||||||||
31/07/2019 | STS/2019-20/P/170 | 44,000 | ||||||||||||
31/07/2019 | STS/2019-20/P/181 | 3,600 | ||||||||||||
31/07/2019 | STS/2019-20/P/182 | 50,980 | ||||||||||||
31/07/2019 | STS/2019-20/P/192 | 1,898,697 | ||||||||||||
31/07/2019 | STS/2019-20/P/202 | 1,191,881 | ||||||||||||
31/07/2019 | STS/2019-20/P/209 | 88,743 | ||||||||||||
31/07/2019 | STS/2019-20/P/241 | 22,500 | ||||||||||||
31/07/2019 | STS/2019-20/P/262 | 79,514 | ||||||||||||
31/07/2019 | STS/2019-20/P/268 | 40,774,258 | ||||||||||||
31/07/2019 | STS/2019-20/P/269 | 62,860 | ||||||||||||
31/07/2019 | TSC/2019-20/P/2 | 708,000 | ||||||||||||
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