Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | STS/2019-20/R/34 | 2,334,002 | 01/01/2020 | OWN/2019-20/P/52 | 161,250 | |||||||||
01/01/2020 | STS/2019-20/R/35 | 6,453,000 | 01/01/2020 | SAS/2019-20/P/14 | 9,492 | |||||||||
01/01/2020 | STS/2019-20/R/36 | 604,238 | 01/01/2020 | STS/2019-20/P/92 | 2,354,780 | |||||||||
01/01/2020 | STS/2019-20/R/37 | 41,198,845 | 01/01/2020 | STS/2019-20/P/93 | 6,542,465 | |||||||||
01/01/2020 | STS/2019-20/R/38 | 1,104,800 | 01/01/2020 | STS/2019-20/P/94 | 1,104,854 | |||||||||
01/01/2020 | STS/2019-20/R/39 | 100,000 | 01/01/2020 | STS/2019-20/P/95 | 358,480 | |||||||||
06/01/2020 | STS/2019-20/R/40 | 22,015 | 02/01/2020 | STS/2019-20/P/96 | 4,602 | |||||||||
08/01/2020 | STS/2019-20/R/41 | 40,520,719 | 03/01/2020 | STS/2019-20/P/108 | 104,408 | |||||||||
08/01/2020 | STS/2019-20/R/42 | 2,428 | 03/01/2020 | STS/2019-20/P/109 | 41,339 | |||||||||
08/01/2020 | STS/2019-20/R/43 | 1,000 | 03/01/2020 | STS/2019-20/P/110 | 585,358 | |||||||||
10/01/2020 | STS/2019-20/R/44 | 8,062 | 04/01/2020 | STS/2019-20/P/111 | 41,152,245 | |||||||||
13/01/2020 | STS/2019-20/R/45 | 24,000 | 04/01/2020 | STS/2019-20/P/112 | 1,104,800 | |||||||||
18/01/2020 | STS/2019-20/R/46 | 50,000 | 04/01/2020 | STS/2019-20/P/113 | 24,000 | |||||||||
21/01/2020 | STS/2019-20/R/47 | 17,500 | 04/01/2020 | STS/2019-20/P/118 | 46,600 | |||||||||
21/01/2020 | STS/2019-20/R/48 | 19,123 | 06/01/2020 | STS/2019-20/P/123 | 572,473 | |||||||||
22/01/2020 | STS/2019-20/R/243 | 753,450 | 06/01/2020 | STS/2019-20/P/124 | 603,656 | |||||||||
29/01/2020 | STS/2019-20/R/49 | 7,459 | 06/01/2020 | STS/2019-20/P/125 | 15,861 | |||||||||
29/01/2020 | STS/2019-20/R/50 | 5,000 | 06/01/2020 | STS/2019-20/P/126 | 6,289 | |||||||||
29/01/2020 | STS/2019-20/R/51 | 930,000 | 06/01/2020 | STS/2019-20/P/127 | 17,910 | |||||||||
31/01/2020 | STS/2019-20/R/137 | 258,570 | 06/01/2020 | STS/2019-20/P/128 | 440,310 | |||||||||
31/01/2020 | STS/2019-20/R/226 | 56,900 | 08/01/2020 | OWN/2019-20/P/53 | 8,830 | |||||||||
31/01/2020 | STS/2019-20/R/227 | 150,000 | 08/01/2020 | STS/2019-20/P/129 | 531,000 | |||||||||
31/01/2020 | STS/2019-20/R/228 | 90,000 | 08/01/2020 | STS/2019-20/P/130 | 20,000 | |||||||||
08/01/2020 | STS/2019-20/P/131 | 28,561 | ||||||||||||
08/01/2020 | STS/2019-20/P/132 | 20,000 | ||||||||||||
08/01/2020 | STS/2019-20/P/607 | 2,817 | ||||||||||||
08/01/2020 | STS/2019-20/P/608 | 1,320 | ||||||||||||
08/01/2020 | STS/2019-20/P/609 | 4,980 | ||||||||||||
10/01/2020 | STS/2019-20/P/133 | 21,600 | ||||||||||||
10/01/2020 | STS/2019-20/P/134 | 113,049 | ||||||||||||
10/01/2020 | STS/2019-20/P/135 | 1,229,437 | ||||||||||||
10/01/2020 | STS/2019-20/P/136 | 1,134,830 | ||||||||||||
10/01/2020 | STS/2019-20/P/137 | 836,456 | ||||||||||||
10/01/2020 | STS/2019-20/P/138 | 343,920 | ||||||||||||
10/01/2020 | STS/2019-20/P/139 | 50,220 | ||||||||||||
13/01/2020 | STS/2019-20/P/140 | 5,150 | ||||||||||||
15/01/2020 | OWN/2019-20/P/127 | 23,931 | ||||||||||||
15/01/2020 | STS/2019-20/P/141 | 700,815 | ||||||||||||
15/01/2020 | STS/2019-20/P/142 | 657,458 | ||||||||||||
16/01/2020 | STS/2019-20/P/143 | 540,000 | ||||||||||||
16/01/2020 | STS/2019-20/P/144 | 179,000 | ||||||||||||
16/01/2020 | STS/2019-20/P/145 | 250,000 | ||||||||||||
17/01/2020 | STS/2019-20/P/146 | 40,520,719 | ||||||||||||
18/01/2020 | STS/2019-20/P/147 | 590 | ||||||||||||
18/01/2020 | STS/2019-20/P/148 | 1,880 | ||||||||||||
21/01/2020 | OWN/2019-20/P/54 | 259,345 | ||||||||||||
21/01/2020 | OWN/2019-20/P/55 | 296,100 | ||||||||||||
21/01/2020 | OWN/2019-20/P/56 | 296,100 | ||||||||||||
21/01/2020 | OWN/2019-20/P/57 | 200,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/58 | 299,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/59 | 270,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/60 | 270,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/61 | 148,767 | ||||||||||||
21/01/2020 | STS/2019-20/P/149 | 44,835 | ||||||||||||
21/01/2020 | STS/2019-20/P/150 | 732,466 | ||||||||||||
22/01/2020 | OWN/2019-20/P/62 | 249,862 | ||||||||||||
22/01/2020 | OWN/2019-20/P/63 | 298,519 | ||||||||||||
22/01/2020 | OWN/2019-20/P/64 | 250,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/65 | 68,250 | ||||||||||||
22/01/2020 | SAS/2019-20/P/15 | 70,335 | ||||||||||||
22/01/2020 | SAS/2019-20/P/16 | 34,530 | ||||||||||||
22/01/2020 | STS/2019-20/P/151 | 79,451 | ||||||||||||
22/01/2020 | STS/2019-20/P/612 | 3,000 | ||||||||||||
22/01/2020 | STS/2019-20/P/613 | 100,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/66 | 275,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/67 | 149,132 | ||||||||||||
27/01/2020 | STS/2019-20/P/152 | 9,896 | ||||||||||||
29/01/2020 | STS/2019-20/P/153 | 12,500 | ||||||||||||
29/01/2020 | STS/2019-20/P/154 | 604,238 | ||||||||||||
29/01/2020 | STS/2019-20/P/155 | 522,000 | ||||||||||||
29/01/2020 | STS/2019-20/P/156 | 111,637 | ||||||||||||
29/01/2020 | STS/2019-20/P/614 | 16,000 | ||||||||||||
31/01/2020 | STS/2019-20/P/615 | 4,000 | ||||||||||||
31/01/2020 | STS/2019-20/P/616 | 6,370 | ||||||||||||
31/01/2020 | STS/2019-20/P/617 | 4,160 | ||||||||||||
31/01/2020 | STS/2019-20/P/618 | 1,310 | ||||||||||||
31/01/2020 | STS/2019-20/P/619 | 1,350 | ||||||||||||
31/01/2020 | STS/2019-20/P/620 | 7,710 | ||||||||||||
31/01/2020 | STS/2019-20/P/621 | 1,250 | ||||||||||||
31/01/2020 | STS/2019-20/P/622 | 2,950 | ||||||||||||
31/01/2020 | STS/2019-20/P/623 | 3,650 | ||||||||||||
31/01/2020 | STS/2019-20/P/624 | 3,963 | ||||||||||||
31/01/2020 | STS/2019-20/P/625 | 2,700 | ||||||||||||
31/01/2020 | STS/2019-20/P/626 | 3,800 | ||||||||||||
31/01/2020 | STS/2019-20/P/627 | 3,100 | ||||||||||||
|