Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | STS/2019-20/R/219 | 274,000 | 11/09/2019 | STS/2019-20/P/585 | 6,782 | |||||||||
14/09/2019 | STS/2019-20/R/242 | 18,491 | 11/09/2019 | STS/2019-20/P/586 | 4,690 | |||||||||
19/09/2019 | STS/2019-20/R/188 | 24,782 | 11/09/2019 | STS/2019-20/P/587 | 4,945 | |||||||||
19/09/2019 | STS/2019-20/R/189 | 250,000 | 13/09/2019 | STS/2019-20/P/589 | 5,000 | |||||||||
19/09/2019 | STS/2019-20/R/190 | 1,330,000 | 13/09/2019 | STS/2019-20/P/590 | 3,730 | |||||||||
19/09/2019 | STS/2019-20/R/191 | 10,000 | 13/09/2019 | STS/2019-20/P/591 | 1,170 | |||||||||
19/09/2019 | STS/2019-20/R/192 | 355,980 | 16/09/2019 | OWN/2019-20/P/10 | 303,240 | |||||||||
19/09/2019 | STS/2019-20/R/225 | 5,635,345 | 16/09/2019 | OWN/2019-20/P/11 | 101,640 | |||||||||
20/09/2019 | STS/2019-20/R/193 | 63,429 | 16/09/2019 | OWN/2019-20/P/12 | 165,000 | |||||||||
16/09/2019 | OWN/2019-20/P/13 | 216,600 | ||||||||||||
16/09/2019 | OWN/2019-20/P/14 | 249,600 | ||||||||||||
16/09/2019 | OWN/2019-20/P/9 | 44,100 | ||||||||||||
16/09/2019 | SAS/2019-20/P/3 | 1,330,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/15 | 249,862 | ||||||||||||
17/09/2019 | OWN/2019-20/P/16 | 298,091 | ||||||||||||
18/09/2019 | STS/2019-20/P/379 | 7,250 | ||||||||||||
18/09/2019 | STS/2019-20/P/380 | 14,949 | ||||||||||||
19/09/2019 | STS/2019-20/P/381 | 29,954 | ||||||||||||
19/09/2019 | STS/2019-20/P/592 | 95,400 | ||||||||||||
19/09/2019 | STS/2019-20/P/593 | 3,000 | ||||||||||||
19/09/2019 | STS/2019-20/P/594 | 15,450 | ||||||||||||
20/09/2019 | STS/2019-20/P/382 | 5,791 | ||||||||||||
20/09/2019 | STS/2019-20/P/383 | 500,000 | ||||||||||||
20/09/2019 | STS/2019-20/P/384 | 10,000 | ||||||||||||
20/09/2019 | STS/2019-20/P/385 | 1,000 | ||||||||||||
20/09/2019 | STS/2019-20/P/386 | 174,216 | ||||||||||||
20/09/2019 | STS/2019-20/P/387 | 200,000 | ||||||||||||
20/09/2019 | STS/2019-20/P/406 | 125,000 | ||||||||||||
20/09/2019 | STS/2019-20/P/407 | 125,000 | ||||||||||||
20/09/2019 | STS/2019-20/P/409 | 125,000 | ||||||||||||
20/09/2019 | STS/2019-20/P/411 | 125,000 | ||||||||||||
20/09/2019 | STS/2019-20/P/415 | 125,000 | ||||||||||||
20/09/2019 | STS/2019-20/P/417 | 125,000 | ||||||||||||
20/09/2019 | STS/2019-20/P/420 | 48,290 | ||||||||||||
20/09/2019 | STS/2019-20/P/426 | 87,444 | ||||||||||||
20/09/2019 | STS/2019-20/P/431 | 866,506 | ||||||||||||
20/09/2019 | STS/2019-20/P/432 | 247,726 | ||||||||||||
21/09/2019 | STS/2019-20/P/433 | 12,500 | ||||||||||||
21/09/2019 | STS/2019-20/P/434 | 87,790 | ||||||||||||
23/09/2019 | STS/2019-20/P/435 | 14,750 | ||||||||||||
23/09/2019 | STS/2019-20/P/436 | 1,148,206 | ||||||||||||
23/09/2019 | STS/2019-20/P/437 | 38,624 | ||||||||||||
23/09/2019 | STS/2019-20/P/438 | 27,722 | ||||||||||||
24/09/2019 | STS/2019-20/P/439 | 400,000 | ||||||||||||
24/09/2019 | STS/2019-20/P/440 | 18,000 | ||||||||||||
24/09/2019 | STS/2019-20/P/441 | 11,100 | ||||||||||||
24/09/2019 | STS/2019-20/P/595 | 30,000 | ||||||||||||
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