Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | STS/2019-20/R/182 | 10,167,000 | 01/01/2020 | STS/2019-20/P/214 | 78,928 | |||||||||
01/01/2020 | STS/2019-20/R/183 | 8,900 | 01/01/2020 | STS/2019-20/P/232 | 441,086 | |||||||||
01/01/2020 | STS/2019-20/R/184 | 3,614,810 | 02/01/2020 | STS/2019-20/P/23 | 10,400 | |||||||||
02/01/2020 | STS/2019-20/R/196 | 150,000 | 02/01/2020 | STS/2019-20/P/33 | 8,000 | |||||||||
03/01/2020 | STS/2019-20/R/185 | 773,104 | 02/01/2020 | STS/2019-20/P/54 | 15,000 | |||||||||
06/01/2020 | OWN/2019-20/R/3 | 110,756 | 02/01/2020 | STS/2019-20/P/64 | 9,600 | |||||||||
06/01/2020 | STS/2019-20/R/186 | 33,629,816 | 08/01/2020 | SAS/2019-20/P/11 | 5,634 | |||||||||
06/01/2020 | STS/2019-20/R/187 | 1,188,168 | 16/01/2020 | STS/2019-20/P/80 | 14,250 | |||||||||
07/01/2020 | SAS/2019-20/R/7 | 21,600 | 17/01/2020 | OWN/2019-20/P/15 | 2,580 | |||||||||
07/01/2020 | SAS/2019-20/R/8 | 30,000 | 20/01/2020 | SAS/2019-20/P/5 | 14,500 | |||||||||
07/01/2020 | SAS/2019-20/R/9 | 14,400 | 27/01/2020 | STS/2019-20/P/257 | 92,171 | |||||||||
08/01/2020 | SAS/2019-20/R/17 | 142,300 | 28/01/2020 | OWN/2019-20/P/3 | 38,646 | |||||||||
08/01/2020 | STS/2019-20/R/188 | 28,000 | 28/01/2020 | OWN/2019-20/P/7 | 139,980 | |||||||||
08/01/2020 | STS/2019-20/R/189 | 2,475,713 | 30/01/2020 | SAS/2019-20/P/14 | 549,577 | |||||||||
13/01/2020 | STS/2019-20/R/1 | 50,000 | 30/01/2020 | STS/2019-20/P/74 | 8,140 | |||||||||
16/01/2020 | STS/2019-20/R/199 | 362,550 | 30/01/2020 | STS/2019-20/P/93 | 48,071 | |||||||||
18/01/2020 | STS/2019-20/R/198 | 96,000 | 30/01/2020 | STS/2019-20/P/99 | 18,778 | |||||||||
18/01/2020 | STS/2019-20/R/2 | 22,060 | 31/01/2020 | STS/2019-20/P/143 | 4,055,511 | |||||||||
22/01/2020 | STS/2019-20/R/4 | 9,005 | 31/01/2020 | STS/2019-20/P/147 | 27,500 | |||||||||
30/01/2020 | STS/2019-20/R/197 | 5,000 | 31/01/2020 | STS/2019-20/P/152 | 38,500 | |||||||||
30/01/2020 | STS/2019-20/R/5 | 8,680 | 31/01/2020 | STS/2019-20/P/157 | 27,500 | |||||||||
30/01/2020 | STS/2019-20/R/6 | 21,670 | 31/01/2020 | STS/2019-20/P/165 | 27,500 | |||||||||
30/01/2020 | STS/2019-20/R/7 | 21,120 | 31/01/2020 | STS/2019-20/P/171 | 16,500 | |||||||||
30/01/2020 | STS/2019-20/R/8 | 23,450 | 31/01/2020 | STS/2019-20/P/174 | 22,000 | |||||||||
31/01/2020 | TSC/2019-20/R/7 | 24,000 | 31/01/2020 | STS/2019-20/P/178 | 422,405 | |||||||||
31/01/2020 | STS/2019-20/P/189 | 11,120 | ||||||||||||
31/01/2020 | STS/2019-20/P/196 | 867,880 | ||||||||||||
31/01/2020 | STS/2019-20/P/210 | 1,024,870 | ||||||||||||
31/01/2020 | STS/2019-20/P/219 | 468,825 | ||||||||||||
31/01/2020 | STS/2019-20/P/222 | 786,783 | ||||||||||||
31/01/2020 | STS/2019-20/P/237 | 397,431 | ||||||||||||
31/01/2020 | STS/2019-20/P/247 | 5,169,591 | ||||||||||||
31/01/2020 | STS/2019-20/P/254 | 575,000 | ||||||||||||
31/01/2020 | STS/2019-20/P/275 | 39,550,535 | ||||||||||||
31/01/2020 | STS/2019-20/P/83 | 100,000 | ||||||||||||
31/01/2020 | TSC/2019-20/P/10 | 1,032,000 | ||||||||||||
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