Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | STS/2019-20/R/94 | 52,607,605 | 02/08/2019 | OWN/2019-20/P/13 | 2,250 | |||||||||
01/08/2019 | STS/2019-20/R/95 | 1,291,885 | 02/08/2019 | OWN/2019-20/P/6 | 110,000 | |||||||||
01/08/2019 | STS/2019-20/R/96 | 100,000 | 16/08/2019 | STS/2019-20/P/104 | 17,716 | |||||||||
02/08/2019 | STS/2019-20/R/97 | 3,850,000 | 26/08/2019 | STS/2019-20/P/107 | 54,820 | |||||||||
02/08/2019 | STS/2019-20/R/98 | 6,286 | 26/08/2019 | STS/2019-20/P/197 | 720,000 | |||||||||
09/08/2019 | STS/2019-20/R/100 | 10,447 | 28/08/2019 | STS/2019-20/P/67 | 13,050 | |||||||||
09/08/2019 | STS/2019-20/R/99 | 1,190,000 | 28/08/2019 | STS/2019-20/P/72 | 5,126 | |||||||||
20/08/2019 | STS/2019-20/R/101 | 100,000 | 28/08/2019 | STS/2019-20/P/77 | 38,980 | |||||||||
26/08/2019 | STS/2019-20/R/102 | 89,220 | 30/08/2019 | STS/2019-20/P/124 | 5,787,786 | |||||||||
26/08/2019 | STS/2019-20/R/103 | 9,310 | 30/08/2019 | STS/2019-20/P/19 | 20,000 | |||||||||
27/08/2019 | STS/2019-20/R/104 | 865,380 | 30/08/2019 | STS/2019-20/P/213 | 124,814 | |||||||||
28/08/2019 | STS/2019-20/R/106 | 490,000 | 30/08/2019 | STS/2019-20/P/216 | 92,171 | |||||||||
30/08/2019 | STS/2019-20/R/107 | 120,010 | 30/08/2019 | STS/2019-20/P/270 | 41,889,866 | |||||||||
30/08/2019 | STS/2019-20/R/108 | 10,734 | 30/08/2019 | STS/2019-20/P/29 | 16,000 | |||||||||
30/08/2019 | STS/2019-20/R/20 | 26,550 | 30/08/2019 | STS/2019-20/P/39 | 800 | |||||||||
31/08/2019 | STS/2019-20/R/109 | 12,701 | 30/08/2019 | STS/2019-20/P/50 | 30,000 | |||||||||
31/08/2019 | STS/2019-20/R/110 | 2,900,000 | 30/08/2019 | STS/2019-20/P/60 | 19,200 | |||||||||
31/08/2019 | TSC/2019-20/R/2 | 214,469 | 31/08/2019 | OWN/2019-20/P/26 | 9,500 | |||||||||
31/08/2019 | TSC/2019-20/R/3 | 2,839,290 | 31/08/2019 | SAS/2019-20/P/17 | 41,650 | |||||||||
31/08/2019 | SAS/2019-20/P/3 | 141,600 | ||||||||||||
31/08/2019 | STS/2019-20/P/103 | 5,787,786 | ||||||||||||
31/08/2019 | STS/2019-20/P/126 | 249,315 | ||||||||||||
31/08/2019 | STS/2019-20/P/127 | 304,922 | ||||||||||||
31/08/2019 | STS/2019-20/P/139 | 5,787,786 | ||||||||||||
31/08/2019 | STS/2019-20/P/145 | 378,950 | ||||||||||||
31/08/2019 | STS/2019-20/P/150 | 477,400 | ||||||||||||
31/08/2019 | STS/2019-20/P/155 | 341,000 | ||||||||||||
31/08/2019 | STS/2019-20/P/161 | 341,000 | ||||||||||||
31/08/2019 | STS/2019-20/P/168 | 204,600 | ||||||||||||
31/08/2019 | STS/2019-20/P/172 | 272,800 | ||||||||||||
31/08/2019 | STS/2019-20/P/175 | 1,282,604 | ||||||||||||
31/08/2019 | STS/2019-20/P/183 | 17,720 | ||||||||||||
31/08/2019 | STS/2019-20/P/193 | 1,730,760 | ||||||||||||
31/08/2019 | STS/2019-20/P/203 | 2,517,820 | ||||||||||||
31/08/2019 | STS/2019-20/P/205 | 582,310 | ||||||||||||
31/08/2019 | STS/2019-20/P/229 | 1,148,946 | ||||||||||||
31/08/2019 | STS/2019-20/P/242 | 72,453 | ||||||||||||
31/08/2019 | STS/2019-20/P/6 | 16,584,661 | ||||||||||||
31/08/2019 | STS/2019-20/P/7 | 1,345,894 | ||||||||||||
31/08/2019 | STS/2019-20/P/8 | 1,864,588 | ||||||||||||
31/08/2019 | TSC/2019-20/P/3 | 312,000 | ||||||||||||
31/08/2019 | TSC/2019-20/P/4 | 23,700 | ||||||||||||
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