Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | STS/2019-20/R/127 | 3,000 | 02/01/2020 | STS/2019-20/P/362 | 1,085,205 | |||||||||
02/01/2020 | STS/2019-20/R/128 | 41,311,231 | 02/01/2020 | STS/2019-20/P/363 | 3,018,786 | |||||||||
02/01/2020 | STS/2019-20/R/129 | 8,190 | 02/01/2020 | STS/2019-20/P/364 | 3,430,000 | |||||||||
02/01/2020 | STS/2019-20/R/130 | 4,857,413 | 02/01/2020 | STS/2019-20/P/365 | 4,319,840 | |||||||||
02/01/2020 | STS/2019-20/R/131 | 114,196 | 02/01/2020 | STS/2019-20/P/366 | 4,212,702 | |||||||||
04/01/2020 | OWN/2019-20/R/15 | 183,291 | 02/01/2020 | STS/2019-20/P/367 | 2,711,280 | |||||||||
04/01/2020 | STS/2019-20/R/132 | 3,971 | 02/01/2020 | STS/2019-20/P/368 | 2,631,790 | |||||||||
04/01/2020 | STS/2019-20/R/133 | 8,000 | 02/01/2020 | STS/2019-20/P/369 | 2,094,480 | |||||||||
04/01/2020 | STS/2019-20/R/134 | 9,000 | 02/01/2020 | STS/2019-20/P/370 | 3,889,270 | |||||||||
07/01/2020 | STS/2019-20/R/135 | 20,000 | 02/01/2020 | STS/2019-20/P/371 | 2,606,880 | |||||||||
09/01/2020 | STS/2019-20/R/136 | 7,000,000 | 02/01/2020 | STS/2019-20/P/372 | 411,050 | |||||||||
09/01/2020 | STS/2019-20/R/137 | 3,000 | 02/01/2020 | STS/2019-20/P/373 | 335,670 | |||||||||
09/01/2020 | STS/2019-20/R/138 | 12,000 | 02/01/2020 | STS/2019-20/P/374 | 345,430 | |||||||||
20/01/2020 | STS/2019-20/R/139 | 101,691 | 02/01/2020 | STS/2019-20/P/375 | 197,850 | |||||||||
20/01/2020 | STS/2019-20/R/140 | 14,093 | 02/01/2020 | STS/2019-20/P/376 | 701,238 | |||||||||
21/01/2020 | STS/2019-20/R/141 | 4,000 | 02/01/2020 | STS/2019-20/P/377 | 243,250 | |||||||||
21/01/2020 | STS/2019-20/R/142 | 9,001 | 02/01/2020 | STS/2019-20/P/378 | 331,750 | |||||||||
23/01/2020 | OWN/2019-20/R/1 | 97,636 | 02/01/2020 | STS/2019-20/P/379 | 194,850 | |||||||||
23/01/2020 | OWN/2019-20/R/2 | 11,140 | 04/01/2020 | OWN/2019-20/P/38 | 500 | |||||||||
27/01/2020 | OWN/2019-20/R/17 | 20,000 | 04/01/2020 | STS/2019-20/P/380 | 79,385 | |||||||||
29/01/2020 | STS/2019-20/R/143 | 11,800 | 04/01/2020 | STS/2019-20/P/381 | 198,000 | |||||||||
04/01/2020 | STS/2019-20/P/382 | 19,300 | ||||||||||||
04/01/2020 | STS/2019-20/P/383 | 11,800 | ||||||||||||
04/01/2020 | STS/2019-20/P/384 | 220,649 | ||||||||||||
04/01/2020 | STS/2019-20/P/385 | 3,580 | ||||||||||||
04/01/2020 | STS/2019-20/P/386 | 6,250 | ||||||||||||
07/01/2020 | SAS/2019-20/P/29 | 740,400 | ||||||||||||
07/01/2020 | STS/2019-20/P/387 | 494,952 | ||||||||||||
08/01/2020 | OWN/2019-20/P/22 | 32,400 | ||||||||||||
08/01/2020 | OWN/2019-20/P/23 | 49,444 | ||||||||||||
08/01/2020 | OWN/2019-20/P/24 | 3,455 | ||||||||||||
08/01/2020 | STS/2019-20/P/388 | 280,190 | ||||||||||||
09/01/2020 | STS/2019-20/P/389 | 52,161 | ||||||||||||
09/01/2020 | STS/2019-20/P/390 | 60,000 | ||||||||||||
09/01/2020 | STS/2019-20/P/391 | 292,050 | ||||||||||||
13/01/2020 | STS/2019-20/P/392 | 848,944 | ||||||||||||
13/01/2020 | STS/2019-20/P/393 | 175,950 | ||||||||||||
13/01/2020 | STS/2019-20/P/394 | 1,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/39 | 49,965 | ||||||||||||
16/01/2020 | SAS/2019-20/P/30 | 4,593,279 | ||||||||||||
20/01/2020 | STS/2019-20/P/395 | 974,500 | ||||||||||||
21/01/2020 | SAS/2019-20/P/31 | 379,800 | ||||||||||||
21/01/2020 | STS/2019-20/P/396 | 78,921 | ||||||||||||
21/01/2020 | STS/2019-20/P/397 | 17,915 | ||||||||||||
21/01/2020 | STS/2019-20/P/398 | 85,817 | ||||||||||||
21/01/2020 | STS/2019-20/P/399 | 31,855 | ||||||||||||
23/01/2020 | SAS/2019-20/P/32 | 433,000 | ||||||||||||
23/01/2020 | STS/2019-20/P/400 | 2,164,760 | ||||||||||||
23/01/2020 | STS/2019-20/P/401 | 35,400 | ||||||||||||
23/01/2020 | STS/2019-20/P/402 | 20,000 | ||||||||||||
23/01/2020 | STS/2019-20/P/403 | 23,600 | ||||||||||||
27/01/2020 | OWN/2019-20/P/40 | 159,900 | ||||||||||||
27/01/2020 | OWN/2019-20/P/41 | 299,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/42 | 20,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/43 | 3,650 | ||||||||||||
27/01/2020 | STS/2019-20/P/404 | 12,480 | ||||||||||||
28/01/2020 | SAS/2019-20/P/33 | 73,956 | ||||||||||||
29/01/2020 | STS/2019-20/P/405 | 294,468 | ||||||||||||
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