Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | STS/2019-20/R/56 | 74,500,000 | 03/09/2019 | OWN/2019-20/P/40 | 84,678 | |||||||||
07/09/2019 | STS/2019-20/R/57 | 2,600,000 | 03/09/2019 | OWN/2019-20/P/44 | 6,970 | |||||||||
07/09/2019 | STS/2019-20/R/58 | 3,932 | 03/09/2019 | OWN/2019-20/P/45 | 30,416 | |||||||||
07/09/2019 | STS/2019-20/R/59 | 5,098 | 03/09/2019 | OWN/2019-20/P/46 | 15,340 | |||||||||
18/09/2019 | STS/2019-20/R/60 | 9,878 | 03/09/2019 | STS/2019-20/P/199 | 2,764,929 | |||||||||
18/09/2019 | STS/2019-20/R/61 | 4,912 | 03/09/2019 | STS/2019-20/P/200 | 7,957,489 | |||||||||
19/09/2019 | STS/2019-20/R/62 | 4,688 | 05/09/2019 | OWN/2019-20/P/47 | 18,000 | |||||||||
23/09/2019 | STS/2019-20/R/63 | 3,992 | 07/09/2019 | OWN/2019-20/P/48 | 56,682 | |||||||||
25/09/2019 | STS/2019-20/R/64 | 17,868 | 07/09/2019 | OWN/2019-20/P/49 | 20,840 | |||||||||
25/09/2019 | STS/2019-20/R/65 | 5,900 | 07/09/2019 | STS/2019-20/P/201 | 198,596 | |||||||||
26/09/2019 | STS/2019-20/R/66 | 5,178,000 | 07/09/2019 | STS/2019-20/P/202 | 254,897 | |||||||||
30/09/2019 | OWN/2019-20/R/15 | 3,754 | 07/09/2019 | STS/2019-20/P/203 | 49,672,689 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 500 | 07/09/2019 | STS/2019-20/P/204 | 245,560 | |||||||||
30/09/2019 | SAS/2019-20/R/5 | 106,108 | 07/09/2019 | STS/2019-20/P/205 | 501,720 | |||||||||
30/09/2019 | STS/2019-20/R/67 | 156,580 | 07/09/2019 | STS/2019-20/P/206 | 296,440 | |||||||||
30/09/2019 | STS/2019-20/R/68 | 150,000 | 07/09/2019 | STS/2019-20/P/207 | 326,400 | |||||||||
30/09/2019 | STS/2019-20/R/69 | 20,000 | 07/09/2019 | STS/2019-20/P/208 | 318,800 | |||||||||
30/09/2019 | STS/2019-20/R/70 | 175,479 | 07/09/2019 | STS/2019-20/P/209 | 280,880 | |||||||||
07/09/2019 | STS/2019-20/P/210 | 596,160 | ||||||||||||
07/09/2019 | STS/2019-20/P/211 | 1,640,600 | ||||||||||||
07/09/2019 | STS/2019-20/P/212 | 576,360 | ||||||||||||
07/09/2019 | STS/2019-20/P/213 | 274,360 | ||||||||||||
07/09/2019 | STS/2019-20/P/214 | 562,200 | ||||||||||||
07/09/2019 | STS/2019-20/P/215 | 3,947,102 | ||||||||||||
11/09/2019 | OWN/2019-20/P/39 | 33,789 | ||||||||||||
11/09/2019 | OWN/2019-20/P/50 | 62,250 | ||||||||||||
11/09/2019 | OWN/2019-20/P/51 | 16,500 | ||||||||||||
11/09/2019 | STS/2019-20/P/216 | 87,328 | ||||||||||||
12/09/2019 | SAS/2019-20/P/7 | 202,200 | ||||||||||||
12/09/2019 | STS/2019-20/P/217 | 1,418,555 | ||||||||||||
12/09/2019 | STS/2019-20/P/218 | 3,688,902 | ||||||||||||
12/09/2019 | STS/2019-20/P/565 | 5,900 | ||||||||||||
16/09/2019 | OWN/2019-20/P/41 | 28,243 | ||||||||||||
16/09/2019 | STS/2019-20/P/219 | 513,682 | ||||||||||||
16/09/2019 | STS/2019-20/P/220 | 11,725 | ||||||||||||
16/09/2019 | STS/2019-20/P/221 | 29,266 | ||||||||||||
18/09/2019 | OWN/2019-20/P/42 | 113,750 | ||||||||||||
18/09/2019 | STS/2019-20/P/222 | 1,311,785 | ||||||||||||
18/09/2019 | STS/2019-20/P/223 | 493,900 | ||||||||||||
18/09/2019 | STS/2019-20/P/224 | 245,598 | ||||||||||||
19/09/2019 | SAS/2019-20/P/8 | 145,615 | ||||||||||||
19/09/2019 | SAS/2019-20/P/9 | 7,560 | ||||||||||||
19/09/2019 | STS/2019-20/P/225 | 17,618 | ||||||||||||
19/09/2019 | STS/2019-20/P/226 | 110,000 | ||||||||||||
19/09/2019 | STS/2019-20/P/227 | 128,309 | ||||||||||||
19/09/2019 | STS/2019-20/P/228 | 234,380 | ||||||||||||
21/09/2019 | OWN/2019-20/P/43 | 20,000 | ||||||||||||
21/09/2019 | STS/2019-20/P/229 | 3,418,199 | ||||||||||||
21/09/2019 | STS/2019-20/P/230 | 64,839 | ||||||||||||
21/09/2019 | STS/2019-20/P/231 | 2,731,677 | ||||||||||||
21/09/2019 | STS/2019-20/P/232 | 3,352,080 | ||||||||||||
21/09/2019 | STS/2019-20/P/233 | 154,132 | ||||||||||||
21/09/2019 | STS/2019-20/P/234 | 86,196 | ||||||||||||
21/09/2019 | STS/2019-20/P/235 | 352,368 | ||||||||||||
21/09/2019 | STS/2019-20/P/236 | 236,869 | ||||||||||||
21/09/2019 | STS/2019-20/P/237 | 508,224 | ||||||||||||
21/09/2019 | STS/2019-20/P/238 | 673,084 | ||||||||||||
21/09/2019 | STS/2019-20/P/239 | 26,184 | ||||||||||||
21/09/2019 | STS/2019-20/P/240 | 2,298,079 | ||||||||||||
21/09/2019 | STS/2019-20/P/241 | 2,000 | ||||||||||||
23/09/2019 | STS/2019-20/P/242 | 199,589 | ||||||||||||
25/09/2019 | OWN/2019-20/P/53 | 15,000 | ||||||||||||
25/09/2019 | STS/2019-20/P/243 | 893,340 | ||||||||||||
25/09/2019 | STS/2019-20/P/244 | 294,943 | ||||||||||||
26/09/2019 | OWN/2019-20/P/52 | 12,000 | ||||||||||||
26/09/2019 | STS/2019-20/P/245 | 738,194 | ||||||||||||
26/09/2019 | STS/2019-20/P/246 | 175,731 | ||||||||||||
26/09/2019 | STS/2019-20/P/247 | 127,645 | ||||||||||||
26/09/2019 | STS/2019-20/P/248 | 17,740 | ||||||||||||
30/09/2019 | SAS/2019-20/P/10 | 202,200 | ||||||||||||
30/09/2019 | SAS/2019-20/P/11 | 77,312 | ||||||||||||
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