Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | STS/2019-20/R/21 | 112,763,548 | 02/08/2019 | STS/2019-20/P/24 | 38,065,401 | |||||||||
03/08/2019 | OWN/2019-20/R/3 | 4,216,654 | 03/08/2019 | OWN/2019-20/P/6 | 29,900 | |||||||||
03/08/2019 | STS/2019-20/R/22 | 1,792,863 | 03/08/2019 | SAS/2019-20/P/2 | 220,850 | |||||||||
08/08/2019 | OWN/2019-20/R/4 | 14,950 | 03/08/2019 | STS/2019-20/P/25 | 35,604,556 | |||||||||
09/08/2019 | STS/2019-20/R/73 | 625,000 | 05/08/2019 | STS/2019-20/P/26 | 563,380 | |||||||||
13/08/2019 | STS/2019-20/R/23 | 7,500 | 06/08/2019 | OWN/2019-20/P/7 | 920 | |||||||||
13/08/2019 | STS/2019-20/R/74 | 5,000 | 08/08/2019 | OWN/2019-20/P/8 | 299,000 | |||||||||
19/08/2019 | STS/2019-20/R/24 | 486,000 | 08/08/2019 | STS/2019-20/P/27 | 678,615 | |||||||||
19/08/2019 | STS/2019-20/R/75 | 5,000 | 09/08/2019 | OWN/2019-20/P/9 | 29,900 | |||||||||
22/08/2019 | STS/2019-20/R/25 | 5,000 | 09/08/2019 | STS/2019-20/P/28 | 33,000 | |||||||||
22/08/2019 | STS/2019-20/R/76 | 20,000 | 09/08/2019 | STS/2019-20/P/60 | 50,000 | |||||||||
29/08/2019 | SAS/2019-20/R/2 | 520,540 | 09/08/2019 | STS/2019-20/P/61 | 2,000 | |||||||||
29/08/2019 | STS/2019-20/R/26 | 77,726,534 | 09/08/2019 | STS/2019-20/P/62 | 40,000 | |||||||||
29/08/2019 | STS/2019-20/R/77 | 85,886 | 09/08/2019 | STS/2019-20/P/63 | 177,000 | |||||||||
13/08/2019 | STS/2019-20/P/29 | 150,000 | ||||||||||||
13/08/2019 | STS/2019-20/P/64 | 100,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/10 | 30,676 | ||||||||||||
14/08/2019 | STS/2019-20/P/30 | 30,866,580 | ||||||||||||
19/08/2019 | STS/2019-20/P/31 | 7,151,504 | ||||||||||||
19/08/2019 | STS/2019-20/P/65 | 100,000 | ||||||||||||
22/08/2019 | STS/2019-20/P/32 | 202,503 | ||||||||||||
22/08/2019 | STS/2019-20/P/66 | 400,000 | ||||||||||||
26/08/2019 | STS/2019-20/P/33 | 18,553 | ||||||||||||
26/08/2019 | STS/2019-20/P/67 | 25,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/11 | 22,000 | ||||||||||||
27/08/2019 | STS/2019-20/P/34 | 1,349,432 | ||||||||||||
29/08/2019 | STS/2019-20/P/35 | 73,015,504 | ||||||||||||
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