Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | STS/2019-20/R/23 | 1,030,000 | 01/08/2019 | STS/2019-20/P/144 | 6,931,133 | |||||||||
01/08/2019 | STS/2019-20/R/24 | 4,700,000 | 01/08/2019 | STS/2019-20/P/30 | 25,000 | |||||||||
01/08/2019 | STS/2019-20/R/25 | 29,000,000 | 07/08/2019 | STS/2019-20/P/145 | 61,813 | |||||||||
01/08/2019 | STS/2019-20/R/30 | 5,000 | 07/08/2019 | STS/2019-20/P/146 | 6,400 | |||||||||
14/08/2019 | STS/2019-20/R/44 | 344,949 | 07/08/2019 | STS/2019-20/P/31 | 14,275 | |||||||||
19/08/2019 | TSC/2019-20/R/8 | 672,000 | 08/08/2019 | TSC/2019-20/P/19 | 444,000 | |||||||||
20/08/2019 | STS/2019-20/R/32 | 22,700 | 08/08/2019 | TSC/2019-20/P/20 | 348,000 | |||||||||
20/08/2019 | STS/2019-20/R/45 | 1,914,000 | 09/08/2019 | STS/2019-20/P/147 | 29,593,028 | |||||||||
20/08/2019 | STS/2019-20/R/46 | 230,000 | 14/08/2019 | OWN/2019-20/P/16 | 5,961 | |||||||||
30/08/2019 | STS/2019-20/R/148 | 95,070 | 14/08/2019 | STS/2019-20/P/159 | 344,949 | |||||||||
30/08/2019 | STS/2019-20/R/47 | 4,500,000 | 19/08/2019 | STS/2019-20/P/160 | 100,000 | |||||||||
30/08/2019 | STS/2019-20/R/48 | 362,230 | 19/08/2019 | TSC/2019-20/P/21 | 256,000 | |||||||||
30/08/2019 | STS/2019-20/R/49 | 283,215 | 20/08/2019 | OWN/2019-20/P/17 | 150,000 | |||||||||
30/08/2019 | STS/2019-20/R/50 | 659,370 | 20/08/2019 | STS/2019-20/P/161 | 150,000 | |||||||||
30/08/2019 | STS/2019-20/R/51 | 17,000 | 20/08/2019 | STS/2019-20/P/162 | 119,370 | |||||||||
30/08/2019 | STS/2019-20/R/52 | 148,254 | 20/08/2019 | STS/2019-20/P/163 | 73,317 | |||||||||
30/08/2019 | STS/2019-20/R/53 | 10,936 | 20/08/2019 | STS/2019-20/P/164 | 144,249 | |||||||||
30/08/2019 | STS/2019-20/R/54 | 28,000,000 | 20/08/2019 | STS/2019-20/P/165 | 1,540 | |||||||||
30/08/2019 | STS/2019-20/R/55 | 1,400,000 | 20/08/2019 | STS/2019-20/P/166 | 362,230 | |||||||||
30/08/2019 | STS/2019-20/R/56 | 2,900,000 | 20/08/2019 | STS/2019-20/P/167 | 17,000 | |||||||||
20/08/2019 | STS/2019-20/P/32 | 4,000 | ||||||||||||
20/08/2019 | STS/2019-20/P/33 | 6,999 | ||||||||||||
20/08/2019 | STS/2019-20/P/34 | 22,382 | ||||||||||||
20/08/2019 | STS/2019-20/P/35 | 31,800 | ||||||||||||
20/08/2019 | STS/2019-20/P/36 | 49,028 | ||||||||||||
20/08/2019 | TSC/2019-20/P/22 | 8,680 | ||||||||||||
30/08/2019 | OWN/2019-20/P/18 | 100,000 | ||||||||||||
30/08/2019 | STS/2019-20/P/168 | 6,930,890 | ||||||||||||
30/08/2019 | STS/2019-20/P/169 | 25,540 | ||||||||||||
30/08/2019 | STS/2019-20/P/170 | 283,215 | ||||||||||||
30/08/2019 | STS/2019-20/P/171 | 29,634,708 | ||||||||||||
30/08/2019 | STS/2019-20/P/37 | 52,000 | ||||||||||||
30/08/2019 | STS/2019-20/P/38 | 48,000 | ||||||||||||
30/08/2019 | STS/2019-20/P/39 | 15,000 | ||||||||||||
30/08/2019 | STS/2019-20/P/40 | 18,000 | ||||||||||||
31/08/2019 | STS/2019-20/P/172 | 362,230 | ||||||||||||
31/08/2019 | STS/2019-20/P/173 | 2,000 | ||||||||||||
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