Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | STS/2019-20/R/57 | 685,085 | 01/01/2020 | OWN/2019-20/P/81 | 7,484 | |||||||||
03/01/2020 | STS/2019-20/R/58 | 55,387,103 | 01/01/2020 | OWN/2019-20/P/82 | 60,000 | |||||||||
03/01/2020 | STS/2019-20/R/59 | 8,479,961 | 01/01/2020 | OWN/2019-20/P/83 | 20,163 | |||||||||
04/01/2020 | OWN/2019-20/R/17 | 143,376 | 01/01/2020 | STS/2019-20/P/200 | 8,518,121 | |||||||||
09/01/2020 | OWN/2019-20/R/35 | 600,000 | 01/01/2020 | STS/2019-20/P/201 | 3,832,956 | |||||||||
13/01/2020 | STS/2019-20/R/60 | 30,000,000 | 03/01/2020 | OWN/2019-20/P/27 | 8,800 | |||||||||
13/01/2020 | STS/2019-20/R/61 | 133,990 | 03/01/2020 | STS/2019-20/P/202 | 42,189,746 | |||||||||
16/01/2020 | OWN/2019-20/R/36 | 1,148,600 | 03/01/2020 | STS/2019-20/P/203 | 1,740,878 | |||||||||
16/01/2020 | STS/2019-20/R/62 | 23,478 | 03/01/2020 | STS/2019-20/P/204 | 4,470,135 | |||||||||
21/01/2020 | STS/2019-20/R/63 | 9,900 | 06/01/2020 | OWN/2019-20/P/84 | 50,000 | |||||||||
23/01/2020 | STS/2019-20/R/64 | 13,579 | 06/01/2020 | SAS/2019-20/P/33 | 92,128 | |||||||||
24/01/2020 | STS/2019-20/R/65 | 976 | 06/01/2020 | STS/2019-20/P/205 | 1,199,341 | |||||||||
28/01/2020 | OWN/2019-20/R/18 | 30,000 | 06/01/2020 | STS/2019-20/P/206 | 1,737,066 | |||||||||
28/01/2020 | OWN/2019-20/R/4 | 639,174 | 06/01/2020 | STS/2019-20/P/207 | 3,945 | |||||||||
09/01/2020 | OWN/2019-20/P/102 | 600,000 | ||||||||||||
13/01/2020 | STS/2019-20/P/208 | 948,253 | ||||||||||||
13/01/2020 | STS/2019-20/P/209 | 2,712,821 | ||||||||||||
13/01/2020 | STS/2019-20/P/210 | 7,450 | ||||||||||||
15/01/2020 | OWN/2019-20/P/28 | 8,800 | ||||||||||||
16/01/2020 | OWN/2019-20/P/103 | 1,062,528 | ||||||||||||
16/01/2020 | SAS/2019-20/P/34 | 388,800 | ||||||||||||
16/01/2020 | STS/2019-20/P/211 | 1,173,904 | ||||||||||||
16/01/2020 | STS/2019-20/P/212 | 704,208 | ||||||||||||
21/01/2020 | STS/2019-20/P/213 | 127,485 | ||||||||||||
21/01/2020 | STS/2019-20/P/214 | 166,367 | ||||||||||||
21/01/2020 | STS/2019-20/P/215 | 2,289,506 | ||||||||||||
21/01/2020 | STS/2019-20/P/216 | 200,000 | ||||||||||||
21/01/2020 | STS/2019-20/P/217 | 295,000 | ||||||||||||
21/01/2020 | STS/2019-20/P/218 | 8,100 | ||||||||||||
22/01/2020 | OWN/2019-20/P/85 | 13,783 | ||||||||||||
23/01/2020 | STS/2019-20/P/219 | 167,234 | ||||||||||||
23/01/2020 | STS/2019-20/P/220 | 10,239 | ||||||||||||
23/01/2020 | STS/2019-20/P/221 | 60,000 | ||||||||||||
23/01/2020 | STS/2019-20/P/222 | 618,966 | ||||||||||||
24/01/2020 | OWN/2019-20/P/104 | 14,425 | ||||||||||||
24/01/2020 | OWN/2019-20/P/29 | 11,742 | ||||||||||||
24/01/2020 | STS/2019-20/P/223 | 48,816 | ||||||||||||
24/01/2020 | STS/2019-20/P/224 | 17,631 | ||||||||||||
24/01/2020 | STS/2019-20/P/225 | 3,028,969 | ||||||||||||
24/01/2020 | STS/2019-20/P/226 | 188,966 | ||||||||||||
24/01/2020 | STS/2019-20/P/227 | 138,859 | ||||||||||||
27/01/2020 | OWN/2019-20/P/105 | 268,804 | ||||||||||||
28/01/2020 | SAS/2019-20/P/35 | 200,777 | ||||||||||||
28/01/2020 | STS/2019-20/P/228 | 8,190 | ||||||||||||
28/01/2020 | STS/2019-20/P/229 | 2,110 | ||||||||||||
31/01/2020 | OWN/2019-20/P/86 | 25,990 | ||||||||||||
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