Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | STS/2019-20/R/23 | 11,350,000 | 04/07/2019 | STS/2019-20/P/31 | 17,683,015 | |||||||||
04/07/2019 | STS/2019-20/R/24 | 300,000 | 08/07/2019 | OWN/2019-20/P/112 | 250,000 | |||||||||
04/07/2019 | STS/2019-20/R/25 | 308,663 | 09/07/2019 | OWN/2019-20/P/113 | 25,000 | |||||||||
04/07/2019 | STS/2019-20/R/26 | 4,871,000 | 09/07/2019 | OWN/2019-20/P/5 | 4,500 | |||||||||
04/07/2019 | STS/2019-20/R/27 | 2,082,300 | 11/07/2019 | STS/2019-20/P/32 | 954,437 | |||||||||
04/07/2019 | STS/2019-20/R/28 | 1,166,307 | 11/07/2019 | STS/2019-20/P/32 | 954,437 | |||||||||
04/07/2019 | STS/2019-20/R/29 | 62,841,500 | 15/07/2019 | STS/2019-20/P/34 | 2,146,972 | |||||||||
08/07/2019 | OWN/2019-20/R/34 | 8,911,068 | 18/07/2019 | STS/2019-20/P/35 | 61,969,797 | |||||||||
11/07/2019 | STS/2019-20/R/30 | 153,483 | 19/07/2019 | STS/2019-20/P/36 | 500,000 | |||||||||
15/07/2019 | STS/2019-20/R/31 | 40,045 | 25/07/2019 | OWN/2019-20/P/114 | 228,419 | |||||||||
25/07/2019 | OWN/2019-20/R/35 | 7,500 | 25/07/2019 | STS/2019-20/P/37 | 257,020 | |||||||||
25/07/2019 | STS/2019-20/R/32 | 423,875 | 29/07/2019 | OWN/2019-20/P/6 | 615 | |||||||||
29/07/2019 | OWN/2019-20/R/2 | 25,500 | 29/07/2019 | OWN/2019-20/P/7 | 2,000 | |||||||||
30/07/2019 | STS/2019-20/R/33 | 212,992 | 29/07/2019 | STS/2019-20/P/38 | 1,184,581 | |||||||||
30/07/2019 | OWN/2019-20/P/115 | 630,516 | ||||||||||||
30/07/2019 | STS/2019-20/P/39 | 402,154 | ||||||||||||
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