Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | STS/2019-20/R/18 | 9,900,000 | 02/07/2019 | STS/2019-20/P/118 | 12,229,624 | |||||||||
02/07/2019 | STS/2019-20/R/19 | 5,200,000 | 04/07/2019 | OWN/2019-20/P/10 | 10,000 | |||||||||
04/07/2019 | OWN/2019-20/R/3 | 5,000 | 04/07/2019 | OWN/2019-20/P/11 | 5,000 | |||||||||
04/07/2019 | STS/2019-20/R/27 | 29,311 | 04/07/2019 | OWN/2019-20/P/7 | 298,944 | |||||||||
12/07/2019 | STS/2019-20/R/28 | 181,567 | 04/07/2019 | OWN/2019-20/P/8 | 120,000 | |||||||||
19/07/2019 | STS/2019-20/R/20 | 730,000 | 04/07/2019 | OWN/2019-20/P/9 | 160,605 | |||||||||
19/07/2019 | STS/2019-20/R/21 | 27,700,000 | 04/07/2019 | STS/2019-20/P/119 | 299,860 | |||||||||
22/07/2019 | OWN/2019-20/R/4 | 3,705,702 | 04/07/2019 | STS/2019-20/P/120 | 299,585 | |||||||||
22/07/2019 | STS/2019-20/R/22 | 647,217 | 04/07/2019 | STS/2019-20/P/121 | 400,000 | |||||||||
22/07/2019 | TSC/2019-20/R/7 | 484,820 | 04/07/2019 | STS/2019-20/P/122 | 299,450 | |||||||||
31/07/2019 | OWN/2019-20/R/9 | 5,000 | 04/07/2019 | STS/2019-20/P/123 | 299,770 | |||||||||
31/07/2019 | STS/2019-20/R/29 | 95,461 | 04/07/2019 | STS/2019-20/P/124 | 299,500 | |||||||||
04/07/2019 | STS/2019-20/P/125 | 299,082 | ||||||||||||
04/07/2019 | STS/2019-20/P/126 | 720,510 | ||||||||||||
04/07/2019 | STS/2019-20/P/6 | 1,466 | ||||||||||||
04/07/2019 | STS/2019-20/P/7 | 5,740 | ||||||||||||
04/07/2019 | STS/2019-20/P/8 | 41,600 | ||||||||||||
05/07/2019 | STS/2019-20/P/127 | 200,000 | ||||||||||||
05/07/2019 | STS/2019-20/P/128 | 9,530 | ||||||||||||
06/07/2019 | STS/2019-20/P/129 | 292,333 | ||||||||||||
08/07/2019 | STS/2019-20/P/130 | 24,436 | ||||||||||||
08/07/2019 | STS/2019-20/P/131 | 47,520 | ||||||||||||
08/07/2019 | STS/2019-20/P/132 | 281,060 | ||||||||||||
08/07/2019 | TSC/2019-20/P/15 | 564,000 | ||||||||||||
09/07/2019 | STS/2019-20/P/133 | 40,000 | ||||||||||||
10/07/2019 | OWN/2019-20/P/12 | 200,000 | ||||||||||||
12/07/2019 | STS/2019-20/P/134 | 179,080 | ||||||||||||
12/07/2019 | STS/2019-20/P/135 | 579,511 | ||||||||||||
12/07/2019 | TSC/2019-20/P/16 | 780,000 | ||||||||||||
12/07/2019 | TSC/2019-20/P/17 | 312,000 | ||||||||||||
19/07/2019 | STS/2019-20/P/136 | 27,921,505 | ||||||||||||
19/07/2019 | STS/2019-20/P/137 | 647,217 | ||||||||||||
19/07/2019 | STS/2019-20/P/138 | 40,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/13 | 100,000 | ||||||||||||
22/07/2019 | TSC/2019-20/P/18 | 180,000 | ||||||||||||
23/07/2019 | STS/2019-20/P/139 | 200,000 | ||||||||||||
23/07/2019 | STS/2019-20/P/140 | 198,000 | ||||||||||||
23/07/2019 | STS/2019-20/P/141 | 1,178,100 | ||||||||||||
29/07/2019 | OWN/2019-20/P/14 | 100,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/15 | 11,200 | ||||||||||||
31/07/2019 | STS/2019-20/P/142 | 150,000 | ||||||||||||
31/07/2019 | STS/2019-20/P/143 | 433,335 | ||||||||||||
31/07/2019 | STS/2019-20/P/28 | 23,100 | ||||||||||||
31/07/2019 | STS/2019-20/P/29 | 128,176 | ||||||||||||
31/07/2019 | STS/2019-20/P/9 | 5,753 | ||||||||||||
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