Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | STS/2019-20/R/26 | 2,070,000 | 11/09/2019 | OWN/2019-20/P/19 | 400,000 | |||||||||
16/09/2019 | STS/2019-20/R/33 | 173,000 | 11/09/2019 | STS/2019-20/P/174 | 339,720 | |||||||||
17/09/2019 | TSC/2019-20/R/9 | 356,510 | 11/09/2019 | STS/2019-20/P/175 | 3,810 | |||||||||
23/09/2019 | STS/2019-20/R/34 | 101,871 | 11/09/2019 | STS/2019-20/P/176 | 3,004 | |||||||||
26/09/2019 | OWN/2019-20/R/6 | 5,000 | 16/09/2019 | STS/2019-20/P/177 | 249,308 | |||||||||
26/09/2019 | SAS/2019-20/R/1 | 174,000 | 16/09/2019 | STS/2019-20/P/178 | 180,000 | |||||||||
26/09/2019 | SAS/2019-20/R/7 | 37,859 | 16/09/2019 | STS/2019-20/P/179 | 180,000 | |||||||||
27/09/2019 | STS/2019-20/R/35 | 27,553 | 16/09/2019 | STS/2019-20/P/41 | 5,000 | |||||||||
17/09/2019 | OWN/2019-20/P/20 | 150,000 | ||||||||||||
17/09/2019 | STS/2019-20/P/180 | 524,532 | ||||||||||||
17/09/2019 | STS/2019-20/P/181 | 115,876 | ||||||||||||
17/09/2019 | STS/2019-20/P/182 | 299,535 | ||||||||||||
17/09/2019 | STS/2019-20/P/183 | 100,000 | ||||||||||||
17/09/2019 | TSC/2019-20/P/23 | 4,800 | ||||||||||||
17/09/2019 | TSC/2019-20/P/24 | 240,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/21 | 190,000 | ||||||||||||
23/09/2019 | STS/2019-20/P/184 | 116,400 | ||||||||||||
23/09/2019 | STS/2019-20/P/185 | 116,400 | ||||||||||||
23/09/2019 | STS/2019-20/P/186 | 105,706 | ||||||||||||
23/09/2019 | STS/2019-20/P/187 | 131,729 | ||||||||||||
23/09/2019 | STS/2019-20/P/188 | 298,465 | ||||||||||||
23/09/2019 | STS/2019-20/P/189 | 266,665 | ||||||||||||
23/09/2019 | STS/2019-20/P/240 | 99,000 | ||||||||||||
23/09/2019 | STS/2019-20/P/241 | 7,450 | ||||||||||||
23/09/2019 | STS/2019-20/P/42 | 29,900 | ||||||||||||
23/09/2019 | STS/2019-20/P/43 | 12,000 | ||||||||||||
23/09/2019 | STS/2019-20/P/44 | 50,170 | ||||||||||||
23/09/2019 | STS/2019-20/P/460 | 19,839 | ||||||||||||
24/09/2019 | STS/2019-20/P/271 | 247,602 | ||||||||||||
26/09/2019 | OWN/2019-20/P/22 | 13,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/23 | 100,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/24 | 100,000 | ||||||||||||
26/09/2019 | SAS/2019-20/P/3 | 37,859 | ||||||||||||
26/09/2019 | STS/2019-20/P/272 | 750,000 | ||||||||||||
26/09/2019 | STS/2019-20/P/273 | 2,740 | ||||||||||||
26/09/2019 | STS/2019-20/P/274 | 8,196 | ||||||||||||
26/09/2019 | STS/2019-20/P/275 | 200,000 | ||||||||||||
26/09/2019 | STS/2019-20/P/461 | 133,709 | ||||||||||||
27/09/2019 | OWN/2019-20/P/25 | 78,000 | ||||||||||||
27/09/2019 | SAS/2019-20/P/4 | 18,000 | ||||||||||||
27/09/2019 | STS/2019-20/P/45 | 10,400 | ||||||||||||
27/09/2019 | STS/2019-20/P/46 | 11,780 | ||||||||||||
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