Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | STS/2019-20/R/18 | 105,000,000 | 03/08/2019 | STS/2019-20/P/17 | 28,372,790 | |||||||||
03/08/2019 | STS/2019-20/R/19 | 2,925,000 | 05/08/2019 | STS/2019-20/P/18 | 56,398,689 | |||||||||
14/08/2019 | STS/2019-20/R/20 | 5,236,115 | 06/08/2019 | SAS/2019-20/P/3 | 1,692,600 | |||||||||
22/08/2019 | STS/2019-20/R/21 | 608,764 | 14/08/2019 | OWN/2019-20/P/31 | 4,433 | |||||||||
26/08/2019 | STS/2019-20/R/22 | 23,784 | 14/08/2019 | SAS/2019-20/P/5 | 210,704 | |||||||||
27/08/2019 | OWN/2019-20/R/2 | 116,500 | 14/08/2019 | STS/2019-20/P/19 | 2,478,243 | |||||||||
28/08/2019 | SAS/2019-20/R/2 | 597,257 | 16/08/2019 | OWN/2019-20/P/4 | 102,510 | |||||||||
28/08/2019 | STS/2019-20/R/23 | 26,790 | 20/08/2019 | SAS/2019-20/P/6 | 564,000 | |||||||||
22/08/2019 | SAS/2019-20/P/7 | 458,857 | ||||||||||||
22/08/2019 | STS/2019-20/P/20 | 1,428,000 | ||||||||||||
23/08/2019 | SAS/2019-20/P/8 | 219,286 | ||||||||||||
26/08/2019 | OWN/2019-20/P/5 | 86,312 | ||||||||||||
26/08/2019 | STS/2019-20/P/21 | 1,528,109 | ||||||||||||
27/08/2019 | SAS/2019-20/P/9 | 562,200 | ||||||||||||
28/08/2019 | STS/2019-20/P/22 | 4,723,344 | ||||||||||||
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