Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/10 | 2,140 | 01/01/2020 | OWN/2019-20/P/46 | 100,000 | |||||||||
03/01/2020 | STS/2019-20/R/103 | 100,000 | 01/01/2020 | STS/2019-20/P/150 | 6,971,736 | |||||||||
03/01/2020 | STS/2019-20/R/104 | 703,690 | 01/01/2020 | STS/2019-20/P/151 | 353,000 | |||||||||
03/01/2020 | STS/2019-20/R/105 | 25,785,363 | 03/01/2020 | STS/2019-20/P/148 | 22,500 | |||||||||
03/01/2020 | STS/2019-20/R/106 | 2,500,000 | 03/01/2020 | STS/2019-20/P/149 | 31,800 | |||||||||
03/01/2020 | STS/2019-20/R/154 | 59,700 | 03/01/2020 | STS/2019-20/P/152 | 777,937 | |||||||||
06/01/2020 | STS/2019-20/R/107 | 70,000 | 03/01/2020 | STS/2019-20/P/153 | 179,000 | |||||||||
06/01/2020 | STS/2019-20/R/108 | 948,000 | 03/01/2020 | STS/2019-20/P/154 | 179,000 | |||||||||
08/01/2020 | OWN/2019-20/R/11 | 5,000 | 03/01/2020 | STS/2019-20/P/155 | 26,432,108 | |||||||||
08/01/2020 | STS/2019-20/R/155 | 30,930 | 06/01/2020 | STS/2019-20/P/156 | 181,400 | |||||||||
14/01/2020 | STS/2019-20/R/109 | 4,325,615 | 06/01/2020 | STS/2019-20/P/157 | 317,600 | |||||||||
14/01/2020 | STS/2019-20/R/157 | 30,000 | 08/01/2020 | OWN/2019-20/P/47 | 17,000 | |||||||||
14/01/2020 | STS/2019-20/R/158 | 11,500 | 08/01/2020 | STS/2019-20/P/191 | 20,000 | |||||||||
14/01/2020 | STS/2019-20/R/178 | 5,000 | 08/01/2020 | STS/2019-20/P/194 | 5,000 | |||||||||
15/01/2020 | OWN/2019-20/R/18 | 1,200,000 | 09/01/2020 | STS/2019-20/P/158 | 119,000 | |||||||||
16/01/2020 | STS/2019-20/R/159 | 28,430 | 09/01/2020 | STS/2019-20/P/190 | 99,000 | |||||||||
16/01/2020 | STS/2019-20/R/160 | 448,500 | 10/01/2020 | SAS/2019-20/P/11 | 9,000 | |||||||||
17/01/2020 | STS/2019-20/R/110 | 70,000 | 14/01/2020 | SAS/2019-20/P/12 | 157 | |||||||||
30/01/2020 | OWN/2019-20/R/12 | 10,000 | 14/01/2020 | SAS/2019-20/P/13 | 3,000 | |||||||||
30/01/2020 | STS/2019-20/R/161 | 15,000 | 14/01/2020 | STS/2019-20/P/192 | 150,000 | |||||||||
30/01/2020 | STS/2019-20/R/162 | 44,544 | 14/01/2020 | STS/2019-20/P/193 | 2,971,969 | |||||||||
14/01/2020 | STS/2019-20/P/195 | 15,992 | ||||||||||||
14/01/2020 | STS/2019-20/P/196 | 1,532 | ||||||||||||
14/01/2020 | STS/2019-20/P/197 | 70,784 | ||||||||||||
14/01/2020 | STS/2019-20/P/198 | 2,000 | ||||||||||||
14/01/2020 | STS/2019-20/P/199 | 9,986 | ||||||||||||
14/01/2020 | STS/2019-20/P/200 | 9,000 | ||||||||||||
14/01/2020 | STS/2019-20/P/202 | 30,000 | ||||||||||||
14/01/2020 | STS/2019-20/P/204 | 5,000 | ||||||||||||
14/01/2020 | STS/2019-20/P/205 | 4,942 | ||||||||||||
14/01/2020 | STS/2019-20/P/207 | 6,944 | ||||||||||||
14/01/2020 | STS/2019-20/P/459 | 5,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/48 | 30,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/49 | 50,000 | ||||||||||||
16/01/2020 | SAS/2019-20/P/14 | 107,100 | ||||||||||||
17/01/2020 | STS/2019-20/P/201 | 72,882 | ||||||||||||
17/01/2020 | STS/2019-20/P/203 | 26,449 | ||||||||||||
17/01/2020 | STS/2019-20/P/206 | 100,000 | ||||||||||||
17/01/2020 | STS/2019-20/P/209 | 250,000 | ||||||||||||
17/01/2020 | STS/2019-20/P/212 | 250,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/50 | 9,534 | ||||||||||||
18/01/2020 | STS/2019-20/P/208 | 20,000 | ||||||||||||
18/01/2020 | STS/2019-20/P/210 | 4,982 | ||||||||||||
18/01/2020 | STS/2019-20/P/211 | 10,000 | ||||||||||||
18/01/2020 | STS/2019-20/P/213 | 9,393 | ||||||||||||
18/01/2020 | STS/2019-20/P/214 | 23,226 | ||||||||||||
18/01/2020 | STS/2019-20/P/216 | 5,000 | ||||||||||||
19/01/2020 | STS/2019-20/P/218 | 4,000 | ||||||||||||
19/01/2020 | STS/2019-20/P/220 | 11,000 | ||||||||||||
19/01/2020 | STS/2019-20/P/221 | 80,500 | ||||||||||||
23/01/2020 | STS/2019-20/P/215 | 43,746 | ||||||||||||
23/01/2020 | STS/2019-20/P/217 | 200,000 | ||||||||||||
23/01/2020 | STS/2019-20/P/219 | 210,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/51 | 368,410 | ||||||||||||
29/01/2020 | STS/2019-20/P/222 | 370 | ||||||||||||
29/01/2020 | STS/2019-20/P/223 | 3,788 | ||||||||||||
29/01/2020 | STS/2019-20/P/224 | 2,800 | ||||||||||||
29/01/2020 | STS/2019-20/P/226 | 5,871 | ||||||||||||
29/01/2020 | STS/2019-20/P/228 | 1,000 | ||||||||||||
29/01/2020 | STS/2019-20/P/230 | 6,498 | ||||||||||||
29/01/2020 | STS/2019-20/P/231 | 49,673 | ||||||||||||
30/01/2020 | OWN/2019-20/P/52 | 31,294 | ||||||||||||
30/01/2020 | STS/2019-20/P/225 | 8,240 | ||||||||||||
30/01/2020 | STS/2019-20/P/227 | 3,838 | ||||||||||||
30/01/2020 | STS/2019-20/P/229 | 3,150 | ||||||||||||
30/01/2020 | STS/2019-20/P/233 | 4,000 | ||||||||||||
30/01/2020 | STS/2019-20/P/234 | 749,791 | ||||||||||||
30/01/2020 | STS/2019-20/P/462 | 15,000 | ||||||||||||
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