Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | STS/2019-20/R/43 | 57,678,328 | 02/01/2020 | STS/2019-20/P/98 | 51,546,916 | |||||||||
03/01/2020 | STS/2019-20/R/44 | 29,909,904 | 03/01/2020 | OWN/2019-20/P/24 | 19,000 | |||||||||
06/01/2020 | STS/2019-20/R/45 | 150,000 | 03/01/2020 | STS/2019-20/P/99 | 29,876,547 | |||||||||
09/01/2020 | STS/2019-20/R/46 | 565,848 | 06/01/2020 | STS/2019-20/P/100 | 150,000 | |||||||||
10/01/2020 | STS/2019-20/R/47 | 240 | 06/01/2020 | STS/2019-20/P/108 | 50,000 | |||||||||
13/01/2020 | STS/2019-20/R/48 | 68,000 | 08/01/2020 | OWN/2019-20/P/25 | 240,000 | |||||||||
27/01/2020 | OWN/2019-20/R/8 | 5,000 | 09/01/2020 | STS/2019-20/P/101 | 3,351,033 | |||||||||
27/01/2020 | STS/2019-20/R/49 | 63,562 | 10/01/2020 | OWN/2019-20/P/26 | 29,345 | |||||||||
30/01/2020 | STS/2019-20/R/86 | 17,559,080 | 10/01/2020 | SAS/2019-20/P/7 | 292 | |||||||||
31/01/2020 | STS/2019-20/R/50 | 775,735 | 10/01/2020 | STS/2019-20/P/102 | 539,673 | |||||||||
10/01/2020 | STS/2019-20/P/109 | 14,950 | ||||||||||||
13/01/2020 | STS/2019-20/P/103 | 30,000 | ||||||||||||
13/01/2020 | STS/2019-20/P/110 | 35,000 | ||||||||||||
15/01/2020 | STS/2019-20/P/104 | 1,903,021 | ||||||||||||
15/01/2020 | STS/2019-20/P/111 | 75,000 | ||||||||||||
22/01/2020 | STS/2019-20/P/105 | 12,740 | ||||||||||||
27/01/2020 | OWN/2019-20/P/27 | 100,000 | ||||||||||||
27/01/2020 | STS/2019-20/P/106 | 100,000 | ||||||||||||
30/01/2020 | STS/2019-20/P/112 | 17,024,531 | ||||||||||||
31/01/2020 | STS/2019-20/P/107 | 2,322,748 | ||||||||||||
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