Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/26 | 141,821 | 02/01/2020 | SAS/2019-20/P/54 | 5,786 | |||||||||
03/01/2020 | OWN/2019-20/R/27 | 50,000 | 02/01/2020 | STS/2019-20/P/395 | 8,488,008 | |||||||||
03/01/2020 | STS/2019-20/R/127 | 73,457,654 | 02/01/2020 | STS/2019-20/P/396 | 3,663,091 | |||||||||
07/01/2020 | STS/2019-20/R/128 | 32,125 | 02/01/2020 | STS/2019-20/P/397 | 11,240 | |||||||||
07/01/2020 | STS/2019-20/R/129 | 8,250,000 | 02/01/2020 | STS/2019-20/P/398 | 5,786 | |||||||||
10/01/2020 | STS/2019-20/R/130 | 23,259 | 02/01/2020 | STS/2019-20/P/399 | 3,116,108 | |||||||||
13/01/2020 | OWN/2019-20/R/28 | 100,000 | 03/01/2020 | OWN/2019-20/P/80 | 18,000 | |||||||||
14/01/2020 | STS/2019-20/R/131 | 21,613 | 03/01/2020 | OWN/2019-20/P/81 | 13,100 | |||||||||
21/01/2020 | STS/2019-20/R/132 | 5,855 | 03/01/2020 | STS/2019-20/P/400 | 52,727,213 | |||||||||
22/01/2020 | OWN/2019-20/R/25 | 3,500 | 03/01/2020 | STS/2019-20/P/401 | 244,560 | |||||||||
28/01/2020 | OWN/2019-20/R/29 | 302,557 | 03/01/2020 | STS/2019-20/P/402 | 448,130 | |||||||||
28/01/2020 | STS/2019-20/R/133 | 27,019 | 03/01/2020 | STS/2019-20/P/403 | 296,960 | |||||||||
29/01/2020 | STS/2019-20/R/134 | 7,719 | 03/01/2020 | STS/2019-20/P/404 | 499,970 | |||||||||
31/01/2020 | STS/2019-20/R/135 | 10,325,909 | 03/01/2020 | STS/2019-20/P/405 | 319,070 | |||||||||
03/01/2020 | STS/2019-20/P/406 | 325,990 | ||||||||||||
03/01/2020 | STS/2019-20/P/407 | 279,880 | ||||||||||||
03/01/2020 | STS/2019-20/P/408 | 593,910 | ||||||||||||
03/01/2020 | STS/2019-20/P/409 | 1,634,600 | ||||||||||||
03/01/2020 | STS/2019-20/P/410 | 578,470 | ||||||||||||
03/01/2020 | STS/2019-20/P/411 | 561,450 | ||||||||||||
03/01/2020 | STS/2019-20/P/412 | 273,360 | ||||||||||||
03/01/2020 | STS/2019-20/P/413 | 35,259 | ||||||||||||
06/01/2020 | OWN/2019-20/P/87 | 11,032 | ||||||||||||
06/01/2020 | OWN/2019-20/P/88 | 281,015 | ||||||||||||
06/01/2020 | SAS/2019-20/P/30 | 6,032,400 | ||||||||||||
07/01/2020 | STS/2019-20/P/414 | 48,532 | ||||||||||||
09/01/2020 | OWN/2019-20/P/82 | 13,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/83 | 9,450 | ||||||||||||
09/01/2020 | SAS/2019-20/P/31 | 1,330 | ||||||||||||
09/01/2020 | STS/2019-20/P/415 | 6,410 | ||||||||||||
09/01/2020 | STS/2019-20/P/416 | 1,000 | ||||||||||||
09/01/2020 | STS/2019-20/P/417 | 194,330 | ||||||||||||
10/01/2020 | STS/2019-20/P/418 | 48,768 | ||||||||||||
10/01/2020 | STS/2019-20/P/419 | 118,635 | ||||||||||||
10/01/2020 | STS/2019-20/P/420 | 492,581 | ||||||||||||
10/01/2020 | STS/2019-20/P/421 | 368,524 | ||||||||||||
13/01/2020 | OWN/2019-20/P/84 | 49,000 | ||||||||||||
14/01/2020 | STS/2019-20/P/422 | 491,183 | ||||||||||||
14/01/2020 | STS/2019-20/P/423 | 221,466 | ||||||||||||
14/01/2020 | STS/2019-20/P/424 | 1,483,232 | ||||||||||||
14/01/2020 | STS/2019-20/P/425 | 293,247 | ||||||||||||
18/01/2020 | OWN/2019-20/P/89 | 31,789 | ||||||||||||
21/01/2020 | STS/2019-20/P/426 | 20,000 | ||||||||||||
21/01/2020 | STS/2019-20/P/427 | 292,751 | ||||||||||||
22/01/2020 | SAS/2019-20/P/32 | 598,200 | ||||||||||||
28/01/2020 | OWN/2019-20/P/85 | 11,774 | ||||||||||||
28/01/2020 | OWN/2019-20/P/86 | 2,880 | ||||||||||||
28/01/2020 | SAS/2019-20/P/33 | 314,016 | ||||||||||||
28/01/2020 | SAS/2019-20/P/34 | 1,938,734 | ||||||||||||
28/01/2020 | STS/2019-20/P/428 | 69,225 | ||||||||||||
28/01/2020 | STS/2019-20/P/429 | 298,687 | ||||||||||||
28/01/2020 | STS/2019-20/P/430 | 982,968 | ||||||||||||
28/01/2020 | STS/2019-20/P/431 | 677,720 | ||||||||||||
28/01/2020 | STS/2019-20/P/432 | 32,790 | ||||||||||||
28/01/2020 | STS/2019-20/P/433 | 5,062 | ||||||||||||
28/01/2020 | STS/2019-20/P/434 | 1,130 | ||||||||||||
28/01/2020 | STS/2019-20/P/435 | 8,114 | ||||||||||||
28/01/2020 | STS/2019-20/P/436 | 32,125 | ||||||||||||
29/01/2020 | STS/2019-20/P/437 | 385,932 | ||||||||||||
31/01/2020 | STS/2019-20/P/438 | 41,119 | ||||||||||||
31/01/2020 | STS/2019-20/P/567 | 116,811 | ||||||||||||
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