Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/29 | 23,433 | 03/09/2019 | OWN/2019-20/P/13 | 6,500 | |||||||||
03/09/2019 | STS/2019-20/R/26 | 57,200,000 | 03/09/2019 | OWN/2019-20/P/57 | 18,000 | |||||||||
07/09/2019 | STS/2019-20/R/27 | 15,886 | 03/09/2019 | OWN/2019-20/P/58 | 72,000 | |||||||||
18/09/2019 | STS/2019-20/R/28 | 28,552 | 03/09/2019 | OWN/2019-20/P/59 | 28,864 | |||||||||
23/09/2019 | OWN/2019-20/R/2 | 4,400 | 03/09/2019 | OWN/2019-20/P/97 | 578,736 | |||||||||
23/09/2019 | STS/2019-20/R/29 | 4,500,000 | 03/09/2019 | STS/2019-20/P/80 | 9,771,116 | |||||||||
24/09/2019 | OWN/2019-20/R/13 | 6,370 | 03/09/2019 | STS/2019-20/P/81 | 3,594,736 | |||||||||
24/09/2019 | OWN/2019-20/R/3 | 7,175 | 03/09/2019 | STS/2019-20/P/82 | 42,372,364 | |||||||||
24/09/2019 | SAS/2019-20/R/3 | 30,280 | 03/09/2019 | STS/2019-20/P/83 | 1,721,240 | |||||||||
30/09/2019 | OWN/2019-20/R/30 | 5,201 | 04/09/2019 | SAS/2019-20/P/11 | 394,200 | |||||||||
30/09/2019 | SAS/2019-20/R/4 | 1,400 | 05/09/2019 | OWN/2019-20/P/14 | 39,600 | |||||||||
30/09/2019 | STS/2019-20/R/30 | 267,200 | 05/09/2019 | SAS/2019-20/P/12 | 139,200 | |||||||||
07/09/2019 | STS/2019-20/P/84 | 794,300 | ||||||||||||
07/09/2019 | STS/2019-20/P/85 | 57,264 | ||||||||||||
07/09/2019 | STS/2019-20/P/86 | 5,934,670 | ||||||||||||
11/09/2019 | OWN/2019-20/P/15 | 44,000 | ||||||||||||
11/09/2019 | OWN/2019-20/P/60 | 4,500 | ||||||||||||
11/09/2019 | OWN/2019-20/P/61 | 22,400 | ||||||||||||
12/09/2019 | SAS/2019-20/P/13 | 27,665 | ||||||||||||
12/09/2019 | SAS/2019-20/P/14 | 195,400 | ||||||||||||
12/09/2019 | STS/2019-20/P/87 | 2,346,762 | ||||||||||||
12/09/2019 | STS/2019-20/P/88 | 1,904,375 | ||||||||||||
18/09/2019 | OWN/2019-20/P/16 | 22,400 | ||||||||||||
18/09/2019 | OWN/2019-20/P/62 | 9,600 | ||||||||||||
18/09/2019 | STS/2019-20/P/89 | 593,730 | ||||||||||||
18/09/2019 | STS/2019-20/P/90 | 833,881 | ||||||||||||
18/09/2019 | STS/2019-20/P/91 | 4,080 | ||||||||||||
18/09/2019 | STS/2019-20/P/92 | 3,727,266 | ||||||||||||
18/09/2019 | STS/2019-20/P/93 | 500,300 | ||||||||||||
18/09/2019 | STS/2019-20/P/94 | 234,350 | ||||||||||||
21/09/2019 | OWN/2019-20/P/17 | 72,810 | ||||||||||||
21/09/2019 | OWN/2019-20/P/18 | 17,600 | ||||||||||||
21/09/2019 | OWN/2019-20/P/63 | 46,920 | ||||||||||||
23/09/2019 | STS/2019-20/P/95 | 13,361 | ||||||||||||
23/09/2019 | STS/2019-20/P/96 | 5,800 | ||||||||||||
23/09/2019 | STS/2019-20/P/97 | 35,982 | ||||||||||||
24/09/2019 | SAS/2019-20/P/15 | 85,000 | ||||||||||||
30/09/2019 | STS/2019-20/P/98 | 1,005,923 | ||||||||||||
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