Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2019 | STS/2018-19/R/44 | 75,000 | 06/03/2019 | STS/2018-19/P/134 | 8,000 | 30/03/2019 | OWN/2018-19/J/1 | 1,312,869 | ||||||
05/03/2019 | STS/2018-19/R/45 | 205,000 | 06/03/2019 | STS/2018-19/P/180 | 15,000 | 30/03/2019 | OWN/2018-19/J/2 | 2,410,928 | ||||||
05/03/2019 | STS/2018-19/R/46 | 205,000 | 06/03/2019 | STS/2018-19/P/192 | 9,600 | |||||||||
05/03/2019 | STS/2018-19/R/47 | 125,000 | 26/03/2019 | OWN/2018-19/P/26 | 183,000 | |||||||||
05/03/2019 | STS/2018-19/R/48 | 125,000 | 26/03/2019 | STS/2018-19/P/292 | 4,820 | |||||||||
06/03/2019 | STS/2018-19/R/102 | 125,000 | 27/03/2019 | STS/2018-19/P/221 | 200,000 | |||||||||
06/03/2019 | STS/2018-19/R/95 | 8,500,000 | 27/03/2019 | STS/2018-19/P/242 | 110,000 | |||||||||
06/03/2019 | STS/2018-19/R/99 | 296,000 | 27/03/2019 | STS/2018-19/P/243 | 112,800 | |||||||||
07/03/2019 | STS/2018-19/R/56 | 65,000 | 27/03/2019 | STS/2018-19/P/245 | 5,000 | |||||||||
07/03/2019 | STS/2018-19/R/60 | 65,000 | 27/03/2019 | STS/2018-19/P/247 | 46,550 | |||||||||
07/03/2019 | STS/2018-19/R/62 | 110,000 | 27/03/2019 | STS/2018-19/P/248 | 22,530 | |||||||||
07/03/2019 | STS/2018-19/R/64 | 132,000 | 27/03/2019 | STS/2018-19/P/249 | 37,000 | |||||||||
07/03/2019 | STS/2018-19/R/66 | 80,000 | 27/03/2019 | STS/2018-19/P/251 | 127,500 | |||||||||
07/03/2019 | STS/2018-19/R/68 | 127,500 | 27/03/2019 | STS/2018-19/P/253 | 80,000 | |||||||||
07/03/2019 | STS/2018-19/R/70 | 46,550 | 27/03/2019 | STS/2018-19/P/277 | 42,970 | |||||||||
07/03/2019 | STS/2018-19/R/71 | 51,000 | 27/03/2019 | STS/2018-19/P/279 | 82,757 | |||||||||
07/03/2019 | STS/2018-19/R/73 | 24,300 | 29/03/2019 | SAS/2018-19/P/11 | 133,000 | |||||||||
08/03/2019 | TSC/2018-19/R/11 | 7,800,000 | 29/03/2019 | SAS/2018-19/P/12 | 6,400 | |||||||||
26/03/2019 | OWN/2018-19/R/7 | 10,000 | 30/03/2019 | OWN/2018-19/P/17 | 312,000 | |||||||||
26/03/2019 | STS/2018-19/R/118 | 407,920 | 30/03/2019 | OWN/2018-19/P/20 | 280,506 | |||||||||
26/03/2019 | STS/2018-19/R/75 | 200,000 | 30/03/2019 | OWN/2018-19/P/30 | 119,651 | |||||||||
27/03/2019 | STS/2018-19/R/77 | 5,000 | 30/03/2019 | OWN/2018-19/P/34 | 51,468 | |||||||||
29/03/2019 | SAS/2018-19/R/10 | 246,726 | 30/03/2019 | OWN/2018-19/P/36 | 223,720 | |||||||||
29/03/2019 | SAS/2018-19/R/11 | 11,100 | 30/03/2019 | OWN/2018-19/P/37 | 594,305 | |||||||||
29/03/2019 | SAS/2018-19/R/12 | 13,000 | 30/03/2019 | SAS/2018-19/P/13 | 62,633 | |||||||||
29/03/2019 | SAS/2018-19/R/13 | 150,000 | 30/03/2019 | SAS/2018-19/P/14 | 3,795 | |||||||||
29/03/2019 | SAS/2018-19/R/7 | 62,608 | 30/03/2019 | SAS/2018-19/P/15 | 2,444,259 | |||||||||
29/03/2019 | SAS/2018-19/R/8 | 100,000 | 30/03/2019 | SAS/2018-19/P/16 | 265,500 | |||||||||
29/03/2019 | SAS/2018-19/R/9 | 40,000 | 30/03/2019 | SAS/2018-19/P/17 | 334,120 | |||||||||
30/03/2019 | OWN/2018-19/R/8 | 5,000 | 30/03/2019 | SAS/2018-19/P/18 | 42,620 | |||||||||
30/03/2019 | SAS/2018-19/R/14 | 1,485,600 | 30/03/2019 | SAS/2018-19/P/19 | 16,090 | |||||||||
30/03/2019 | SAS/2018-19/R/15 | 145,796 | 30/03/2019 | SAS/2018-19/P/8 | 2,900 | |||||||||
30/03/2019 | SAS/2018-19/R/16 | 80,000 | 30/03/2019 | SAS/2018-19/P/9 | 193,095 | |||||||||
30/03/2019 | SAS/2018-19/R/17 | 990,400 | 30/03/2019 | STS/2018-19/P/113 | 10,000 | |||||||||
30/03/2019 | SAS/2018-19/R/18 | 28,000 | 30/03/2019 | STS/2018-19/P/146 | 400 | |||||||||
30/03/2019 | SAS/2018-19/R/19 | 225,000 | 30/03/2019 | STS/2018-19/P/158 | 15,300 | |||||||||
30/03/2019 | SAS/2018-19/R/20 | 42,000 | 30/03/2019 | STS/2018-19/P/160 | 9,000 | |||||||||
30/03/2019 | STS/2018-19/R/100 | 141,584 | 30/03/2019 | STS/2018-19/P/202 | 22,417 | |||||||||
30/03/2019 | STS/2018-19/R/119 | 4,784 | 30/03/2019 | STS/2018-19/P/203 | 5,000 | |||||||||
30/03/2019 | STS/2018-19/R/120 | 964,594 | 30/03/2019 | STS/2018-19/P/212 | 69,128 | |||||||||
30/03/2019 | STS/2018-19/R/121 | 9,000 | 30/03/2019 | STS/2018-19/P/214 | 150,000 | |||||||||
30/03/2019 | STS/2018-19/R/122 | 380,000 | 30/03/2019 | STS/2018-19/P/222 | 100,000 | |||||||||
30/03/2019 | STS/2018-19/R/123 | 100,000 | 30/03/2019 | STS/2018-19/P/224 | 200,000 | |||||||||
30/03/2019 | STS/2018-19/R/124 | 4,033,800 | 30/03/2019 | STS/2018-19/P/227 | 9,601 | |||||||||
30/03/2019 | STS/2018-19/R/125 | 2,552 | 30/03/2019 | STS/2018-19/P/236 | 26,021 | |||||||||
30/03/2019 | STS/2018-19/R/126 | 15,000 | 30/03/2019 | STS/2018-19/P/238 | 2,500 | |||||||||
30/03/2019 | STS/2018-19/R/127 | 15,000 | 30/03/2019 | STS/2018-19/P/240 | 24,804 | |||||||||
30/03/2019 | STS/2018-19/R/128 | 16,000 | 30/03/2019 | STS/2018-19/P/286 | 7,500 | |||||||||
30/03/2019 | STS/2018-19/R/129 | 2,660 | 30/03/2019 | STS/2018-19/P/293 | 53,450 | |||||||||
30/03/2019 | STS/2018-19/R/130 | 126,076 | 30/03/2019 | STS/2018-19/P/294 | 50,000 | |||||||||
30/03/2019 | STS/2018-19/R/131 | 85,061 | 30/03/2019 | STS/2018-19/P/301 | 28,000 | |||||||||
30/03/2019 | STS/2018-19/R/132 | 85,061 | 30/03/2019 | TSC/2018-19/P/16 | 7,476,000 | |||||||||
30/03/2019 | STS/2018-19/R/133 | 85,061 | 30/03/2019 | TSC/2018-19/P/17 | 65,880 | |||||||||
30/03/2019 | STS/2018-19/R/134 | 97,848 | 31/03/2019 | STS/2018-19/P/269 | 370,000 | |||||||||
30/03/2019 | STS/2018-19/R/137 | 200,000 | 31/03/2019 | STS/2018-19/P/270 | 113,005 | |||||||||
30/03/2019 | STS/2018-19/R/138 | 400,000 | 31/03/2019 | STS/2018-19/P/271 | 692,771 | |||||||||
30/03/2019 | STS/2018-19/R/142 | 16,846 | 31/03/2019 | STS/2018-19/P/272 | 3,869,622 | |||||||||
30/03/2019 | STS/2018-19/R/143 | 371,643 | 31/03/2019 | STS/2018-19/P/273 | 127,446 | |||||||||
30/03/2019 | STS/2018-19/R/145 | 43,800 | 31/03/2019 | STS/2018-19/P/274 | 1,189,758 | |||||||||
30/03/2019 | STS/2018-19/R/146 | 24,000 | 31/03/2019 | STS/2018-19/P/275 | 7,540,950 | |||||||||
30/03/2019 | STS/2018-19/R/147 | 48,000 | 31/03/2019 | STS/2018-19/P/276 | 202,095 | |||||||||
30/03/2019 | STS/2018-19/R/149 | 25,000 | 31/03/2019 | STS/2018-19/P/278 | 3,332,361 | |||||||||
30/03/2019 | STS/2018-19/R/150 | 6,057 | 31/03/2019 | STS/2018-19/P/281 | 1,182,257 | |||||||||
30/03/2019 | STS/2018-19/R/151 | 716,174 | 31/03/2019 | STS/2018-19/P/282 | 2,000,000 | |||||||||
30/03/2019 | STS/2018-19/R/152 | 9,797,000 | 31/03/2019 | STS/2018-19/P/283 | 239,816 | |||||||||
30/03/2019 | STS/2018-19/R/155 | 400,000 | 31/03/2019 | STS/2018-19/P/30 | 9,223,063 | |||||||||
30/03/2019 | STS/2018-19/R/157 | 1,500,000 | 31/03/2019 | STS/2018-19/P/31 | 792,000 | |||||||||
30/03/2019 | STS/2018-19/R/165 | 1,200,000 | 31/03/2019 | STS/2018-19/P/312 | 3,299,563 | |||||||||
30/03/2019 | STS/2018-19/R/204 | 25,000 | 31/03/2019 | STS/2018-19/P/32 | 972,318 | |||||||||
30/03/2019 | STS/2018-19/R/205 | 20,000 | 31/03/2019 | STS/2018-19/P/323 | 32,325,835 | |||||||||
30/03/2019 | STS/2018-19/R/206 | 10,105 | ||||||||||||
30/03/2019 | STS/2018-19/R/207 | 14,740 | ||||||||||||
30/03/2019 | STS/2018-19/R/208 | 1,238,846 | ||||||||||||
30/03/2019 | STS/2018-19/R/209 | 5,000 | ||||||||||||
30/03/2019 | STS/2018-19/R/210 | 488,110 | ||||||||||||
30/03/2019 | STS/2018-19/R/211 | 4,028,000 | ||||||||||||
30/03/2019 | STS/2018-19/R/212 | 41,340 | ||||||||||||
30/03/2019 | STS/2018-19/R/213 | 645,000 | ||||||||||||
30/03/2019 | STS/2018-19/R/214 | 26,192 | ||||||||||||
30/03/2019 | STS/2018-19/R/215 | 17,750 | ||||||||||||
30/03/2019 | STS/2018-19/R/216 | 858,241 | ||||||||||||
30/03/2019 | STS/2018-19/R/217 | 25,116 | ||||||||||||
30/03/2019 | STS/2018-19/R/55 | 20,000 | ||||||||||||
30/03/2019 | STS/2018-19/R/78 | 39,019 | ||||||||||||
30/03/2019 | STS/2018-19/R/79 | 30,000 | ||||||||||||
30/03/2019 | STS/2018-19/R/80 | 200,000 | ||||||||||||
30/03/2019 | STS/2018-19/R/81 | 15,450 | ||||||||||||
30/03/2019 | STS/2018-19/R/82 | 9,500 | ||||||||||||
30/03/2019 | STS/2018-19/R/83 | 2,500 | ||||||||||||
30/03/2019 | STS/2018-19/R/84 | 2,500 | ||||||||||||
30/03/2019 | STS/2018-19/R/85 | 150,000 | ||||||||||||
30/03/2019 | STS/2018-19/R/86 | 27,181 | ||||||||||||
30/03/2019 | STS/2018-19/R/98 | 25,000 | ||||||||||||
30/03/2019 | TSC/2018-19/R/12 | 3,000,000 | ||||||||||||
31/03/2019 | SAS/2018-19/R/24 | 2 | ||||||||||||
31/03/2019 | STS/2018-19/R/227 | 33,678,120 | ||||||||||||
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