Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | STS/2019-20/R/38 | 53,000,000 | 01/08/2019 | STS/2019-20/P/140 | 757,365 | |||||||||
03/08/2019 | STS/2019-20/R/39 | 1,500,000 | 01/08/2019 | STS/2019-20/P/141 | 2,590,064 | |||||||||
03/08/2019 | STS/2019-20/R/40 | 15,367 | 03/08/2019 | STS/2019-20/P/142 | 4,250,759 | |||||||||
06/08/2019 | STS/2019-20/R/41 | 11,800 | 03/08/2019 | STS/2019-20/P/143 | 4,363,094 | |||||||||
08/08/2019 | STS/2019-20/R/42 | 20,000 | 03/08/2019 | STS/2019-20/P/144 | 2,605,474 | |||||||||
08/08/2019 | STS/2019-20/R/43 | 1,500,000 | 03/08/2019 | STS/2019-20/P/145 | 2,589,880 | |||||||||
08/08/2019 | STS/2019-20/R/44 | 127,570 | 03/08/2019 | STS/2019-20/P/146 | 2,175,700 | |||||||||
08/08/2019 | STS/2019-20/R/45 | 11,800 | 03/08/2019 | STS/2019-20/P/147 | 3,883,582 | |||||||||
21/08/2019 | SAS/2019-20/R/2 | 206,325 | 03/08/2019 | STS/2019-20/P/148 | 2,611,800 | |||||||||
22/08/2019 | STS/2019-20/R/46 | 40,000 | 03/08/2019 | STS/2019-20/P/149 | 3,410,782 | |||||||||
23/08/2019 | STS/2019-20/R/47 | 4,000 | 03/08/2019 | STS/2019-20/P/150 | 690,710 | |||||||||
23/08/2019 | STS/2019-20/R/48 | 113,230 | 03/08/2019 | STS/2019-20/P/151 | 270,731 | |||||||||
26/08/2019 | OWN/2019-20/R/12 | 43,200 | 03/08/2019 | STS/2019-20/P/152 | 333,000 | |||||||||
27/08/2019 | STS/2019-20/R/49 | 1,508,000 | 03/08/2019 | STS/2019-20/P/153 | 195,600 | |||||||||
27/08/2019 | STS/2019-20/R/50 | 381,875 | 03/08/2019 | STS/2019-20/P/154 | 417,610 | |||||||||
03/08/2019 | STS/2019-20/P/155 | 340,618 | ||||||||||||
03/08/2019 | STS/2019-20/P/156 | 346,680 | ||||||||||||
03/08/2019 | STS/2019-20/P/157 | 195,960 | ||||||||||||
03/08/2019 | STS/2019-20/P/158 | 35,400 | ||||||||||||
03/08/2019 | STS/2019-20/P/178 | 578,136 | ||||||||||||
06/08/2019 | STS/2019-20/P/159 | 35,400 | ||||||||||||
06/08/2019 | STS/2019-20/P/160 | 292,050 | ||||||||||||
08/08/2019 | STS/2019-20/P/161 | 349,978 | ||||||||||||
08/08/2019 | STS/2019-20/P/162 | 222,760 | ||||||||||||
08/08/2019 | STS/2019-20/P/163 | 15,000,000 | ||||||||||||
21/08/2019 | SAS/2019-20/P/3 | 660,000 | ||||||||||||
21/08/2019 | SAS/2019-20/P/4 | 206,325 | ||||||||||||
21/08/2019 | SAS/2019-20/P/5 | 222,000 | ||||||||||||
21/08/2019 | STS/2019-20/P/164 | 52,254 | ||||||||||||
21/08/2019 | STS/2019-20/P/165 | 31,583 | ||||||||||||
21/08/2019 | STS/2019-20/P/166 | 22,500 | ||||||||||||
22/08/2019 | STS/2019-20/P/167 | 982,432 | ||||||||||||
23/08/2019 | STS/2019-20/P/168 | 46,919 | ||||||||||||
23/08/2019 | STS/2019-20/P/169 | 22,980 | ||||||||||||
23/08/2019 | STS/2019-20/P/170 | 32,456 | ||||||||||||
23/08/2019 | STS/2019-20/P/171 | 11,583 | ||||||||||||
23/08/2019 | STS/2019-20/P/172 | 39,073 | ||||||||||||
23/08/2019 | STS/2019-20/P/173 | 11,055 | ||||||||||||
23/08/2019 | STS/2019-20/P/174 | 142,141 | ||||||||||||
23/08/2019 | STS/2019-20/P/175 | 100,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/10 | 47,998 | ||||||||||||
26/08/2019 | OWN/2019-20/P/11 | 32,400 | ||||||||||||
26/08/2019 | OWN/2019-20/P/34 | 108,417 | ||||||||||||
27/08/2019 | STS/2019-20/P/176 | 1,697 | ||||||||||||
27/08/2019 | STS/2019-20/P/177 | 72,500 | ||||||||||||
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