Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/6 | 35,000 | 01/07/2019 | OWN/2019-20/P/10 | 197,284 | |||||||||
01/07/2019 | OWN/2019-20/R/7 | 33,130 | 01/07/2019 | STS/2019-20/P/7 | 7,320 | |||||||||
04/07/2019 | STS/2019-20/R/17 | 15,100 | 02/07/2019 | OWN/2019-20/P/11 | 21,578 | |||||||||
08/07/2019 | SAS/2019-20/R/1 | 940,000 | 03/07/2019 | OWN/2019-20/P/12 | 12,668 | |||||||||
09/07/2019 | TSC/2019-20/R/3 | 191,240 | 04/07/2019 | OWN/2019-20/P/13 | 1,175 | |||||||||
10/07/2019 | OWN/2019-20/R/1 | 165,301 | 04/07/2019 | STS/2019-20/P/8 | 500 | |||||||||
10/07/2019 | STS/2019-20/R/18 | 1,595,463 | 05/07/2019 | OWN/2019-20/P/14 | 13,330 | |||||||||
16/07/2019 | STS/2019-20/R/19 | 2,755,000 | 06/07/2019 | STS/2019-20/P/9 | 1,595,463 | |||||||||
20/07/2019 | STS/2019-20/R/20 | 14,500,000 | 08/07/2019 | OWN/2019-20/P/74 | 35,000 | |||||||||
23/07/2019 | STS/2019-20/R/21 | 250,000 | 08/07/2019 | STS/2019-20/P/34 | 2,559,117 | |||||||||
25/07/2019 | STS/2019-20/R/22 | 765,600 | 09/07/2019 | OWN/2019-20/P/75 | 33,130 | |||||||||
27/07/2019 | STS/2019-20/R/23 | 394,927 | 10/07/2019 | STS/2019-20/P/35 | 13,717,830 | |||||||||
29/07/2019 | STS/2019-20/R/24 | 46,000 | 12/07/2019 | STS/2019-20/P/36 | 314,151 | |||||||||
30/07/2019 | STS/2019-20/R/25 | 51,690 | 16/07/2019 | OWN/2019-20/P/1 | 7,760 | |||||||||
31/07/2019 | STS/2019-20/R/104 | 411,160 | 16/07/2019 | SAS/2019-20/P/2 | 173,366 | |||||||||
31/07/2019 | STS/2019-20/R/26 | 300,000 | 18/07/2019 | STS/2019-20/P/75 | 245,100 | |||||||||
19/07/2019 | STS/2019-20/P/76 | 43,791 | ||||||||||||
19/07/2019 | TSC/2019-20/P/2 | 342,550 | ||||||||||||
25/07/2019 | SAS/2019-20/P/3 | 86,733 | ||||||||||||
25/07/2019 | STS/2019-20/P/100 | 285,206 | ||||||||||||
26/07/2019 | STS/2019-20/P/101 | 877,117 | ||||||||||||
27/07/2019 | STS/2019-20/P/102 | 16,384 | ||||||||||||
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