Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | STS/2019-20/R/51 | 38,000,000 | 03/09/2019 | SAS/2019-20/P/6 | 496,200 | |||||||||
04/09/2019 | STS/2019-20/R/52 | 1,300,000 | 03/09/2019 | SAS/2019-20/P/7 | 1,308,000 | |||||||||
04/09/2019 | STS/2019-20/R/53 | 4,000 | 03/09/2019 | STS/2019-20/P/179 | 4,242,334 | |||||||||
19/09/2019 | STS/2019-20/R/54 | 3,900 | 03/09/2019 | STS/2019-20/P/180 | 4,291,067 | |||||||||
19/09/2019 | STS/2019-20/R/55 | 28,000 | 03/09/2019 | STS/2019-20/P/181 | 2,679,496 | |||||||||
21/09/2019 | STS/2019-20/R/56 | 24,200 | 03/09/2019 | STS/2019-20/P/182 | 2,589,880 | |||||||||
21/09/2019 | STS/2019-20/R/57 | 28,000 | 03/09/2019 | STS/2019-20/P/183 | 2,178,900 | |||||||||
23/09/2019 | STS/2019-20/R/58 | 11,800 | 03/09/2019 | STS/2019-20/P/184 | 3,870,390 | |||||||||
25/09/2019 | STS/2019-20/R/59 | 36,938 | 03/09/2019 | STS/2019-20/P/185 | 3,443,830 | |||||||||
25/09/2019 | STS/2019-20/R/60 | 1,000,000 | 03/09/2019 | STS/2019-20/P/186 | 2,612,200 | |||||||||
30/09/2019 | STS/2019-20/R/61 | 23,364 | 03/09/2019 | STS/2019-20/P/187 | 690,710 | |||||||||
30/09/2019 | STS/2019-20/R/62 | 20,000 | 03/09/2019 | STS/2019-20/P/188 | 245,000 | |||||||||
30/09/2019 | STS/2019-20/R/63 | 97,200 | 03/09/2019 | STS/2019-20/P/189 | 333,000 | |||||||||
30/09/2019 | STS/2019-20/R/64 | 150,000 | 03/09/2019 | STS/2019-20/P/190 | 195,600 | |||||||||
03/09/2019 | STS/2019-20/P/191 | 416,817 | ||||||||||||
03/09/2019 | STS/2019-20/P/192 | 340,525 | ||||||||||||
03/09/2019 | STS/2019-20/P/193 | 346,680 | ||||||||||||
03/09/2019 | STS/2019-20/P/194 | 195,960 | ||||||||||||
03/09/2019 | STS/2019-20/P/195 | 761,789 | ||||||||||||
03/09/2019 | STS/2019-20/P/196 | 2,704,771 | ||||||||||||
04/09/2019 | STS/2019-20/P/197 | 100,000 | ||||||||||||
04/09/2019 | STS/2019-20/P/198 | 7,500 | ||||||||||||
07/09/2019 | STS/2019-20/P/199 | 201,745 | ||||||||||||
07/09/2019 | STS/2019-20/P/200 | 30,990 | ||||||||||||
07/09/2019 | STS/2019-20/P/201 | 67,839 | ||||||||||||
07/09/2019 | STS/2019-20/P/202 | 17,156 | ||||||||||||
07/09/2019 | STS/2019-20/P/203 | 52,312 | ||||||||||||
07/09/2019 | STS/2019-20/P/204 | 55,714 | ||||||||||||
11/09/2019 | SAS/2019-20/P/8 | 1,590,600 | ||||||||||||
11/09/2019 | STS/2019-20/P/205 | 2,376,962 | ||||||||||||
13/09/2019 | OWN/2019-20/P/12 | 47,619 | ||||||||||||
13/09/2019 | STS/2019-20/P/206 | 72,590 | ||||||||||||
13/09/2019 | STS/2019-20/P/207 | 20,423 | ||||||||||||
13/09/2019 | STS/2019-20/P/208 | 1,810 | ||||||||||||
13/09/2019 | STS/2019-20/P/209 | 150,000 | ||||||||||||
18/09/2019 | SAS/2019-20/P/9 | 195,600 | ||||||||||||
19/09/2019 | OWN/2019-20/P/13 | 32,400 | ||||||||||||
19/09/2019 | OWN/2019-20/P/14 | 7,786 | ||||||||||||
19/09/2019 | STS/2019-20/P/210 | 40,000 | ||||||||||||
19/09/2019 | STS/2019-20/P/211 | 93,205 | ||||||||||||
19/09/2019 | STS/2019-20/P/212 | 197,009 | ||||||||||||
21/09/2019 | STS/2019-20/P/213 | 604,855 | ||||||||||||
23/09/2019 | STS/2019-20/P/214 | 692,572 | ||||||||||||
23/09/2019 | STS/2019-20/P/215 | 292,050 | ||||||||||||
26/09/2019 | STS/2019-20/P/216 | 104,224 | ||||||||||||
26/09/2019 | STS/2019-20/P/217 | 8,696 | ||||||||||||
26/09/2019 | STS/2019-20/P/218 | 48,028 | ||||||||||||
30/09/2019 | OWN/2019-20/P/35 | 13,838 | ||||||||||||
30/09/2019 | STS/2019-20/P/219 | 584,100 | ||||||||||||
30/09/2019 | STS/2019-20/P/220 | 31,876 | ||||||||||||
30/09/2019 | STS/2019-20/P/221 | 192,031 | ||||||||||||
30/09/2019 | STS/2019-20/P/222 | 534,852 | ||||||||||||
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