Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | STS/2019-20/R/71 | 20,421 | 01/10/2019 | STS/2019-20/P/249 | 2,821,417 | |||||||||
05/10/2019 | STS/2019-20/R/72 | 16,220 | 01/10/2019 | STS/2019-20/P/250 | 8,166,729 | |||||||||
07/10/2019 | STS/2019-20/R/73 | 8,098,000 | 01/10/2019 | STS/2019-20/P/251 | 640,375 | |||||||||
07/10/2019 | STS/2019-20/R/74 | 377,940 | 01/10/2019 | STS/2019-20/P/252 | 73,120 | |||||||||
07/10/2019 | STS/2019-20/R/75 | 82,500,000 | 01/10/2019 | STS/2019-20/P/253 | 294,333 | |||||||||
07/10/2019 | STS/2019-20/R/76 | 2,500,000 | 01/10/2019 | STS/2019-20/P/254 | 286,412 | |||||||||
07/10/2019 | STS/2019-20/R/77 | 25,771 | 01/10/2019 | STS/2019-20/P/255 | 240,006 | |||||||||
10/10/2019 | STS/2019-20/R/78 | 15,911 | 03/10/2019 | OWN/2019-20/P/57 | 34,500 | |||||||||
15/10/2019 | STS/2019-20/R/79 | 5,855 | 03/10/2019 | OWN/2019-20/P/58 | 38,490 | |||||||||
17/10/2019 | STS/2019-20/R/80 | 23,744 | 04/10/2019 | OWN/2019-20/P/54 | 31,789 | |||||||||
18/10/2019 | STS/2019-20/R/81 | 4,475 | 05/10/2019 | OWN/2019-20/P/60 | 18,000 | |||||||||
23/10/2019 | SAS/2019-20/R/6 | 200,000 | 05/10/2019 | STS/2019-20/P/256 | 494,900 | |||||||||
23/10/2019 | STS/2019-20/R/149 | 23,000 | 05/10/2019 | STS/2019-20/P/257 | 316,082 | |||||||||
23/10/2019 | STS/2019-20/R/82 | 67,260,306 | 07/10/2019 | STS/2019-20/P/258 | 38,660,490 | |||||||||
23/10/2019 | STS/2019-20/R/83 | 1,744,844 | 07/10/2019 | STS/2019-20/P/259 | 245,560 | |||||||||
23/10/2019 | STS/2019-20/R/84 | 93,790 | 07/10/2019 | STS/2019-20/P/260 | 323,800 | |||||||||
23/10/2019 | STS/2019-20/R/85 | 72,864 | 07/10/2019 | STS/2019-20/P/261 | 331,400 | |||||||||
23/10/2019 | STS/2019-20/R/86 | 1,450,000 | 07/10/2019 | STS/2019-20/P/262 | 799,680 | |||||||||
23/10/2019 | STS/2019-20/R/87 | 25,000 | 07/10/2019 | STS/2019-20/P/263 | 595,410 | |||||||||
23/10/2019 | STS/2019-20/R/88 | 10,763,000 | 07/10/2019 | STS/2019-20/P/264 | 280,880 | |||||||||
23/10/2019 | STS/2019-20/R/89 | 1,275,500 | 07/10/2019 | STS/2019-20/P/265 | 577,880 | |||||||||
23/10/2019 | STS/2019-20/R/90 | 100,500 | 07/10/2019 | STS/2019-20/P/266 | 1,640,600 | |||||||||
23/10/2019 | STS/2019-20/R/91 | 125,140 | 07/10/2019 | STS/2019-20/P/267 | 570,200 | |||||||||
23/10/2019 | STS/2019-20/R/92 | 324,800 | 07/10/2019 | STS/2019-20/P/268 | 278,360 | |||||||||
23/10/2019 | STS/2019-20/R/93 | 22,500 | 07/10/2019 | STS/2019-20/P/269 | 1,141,014 | |||||||||
23/10/2019 | STS/2019-20/R/94 | 37,500 | 07/10/2019 | STS/2019-20/P/270 | 44,014 | |||||||||
23/10/2019 | STS/2019-20/R/95 | 350,000 | 07/10/2019 | STS/2019-20/P/271 | 960 | |||||||||
23/10/2019 | STS/2019-20/R/96 | 10,421,136 | 09/10/2019 | STS/2019-20/P/272 | 18,068,563 | |||||||||
23/10/2019 | STS/2019-20/R/97 | 45,878 | 10/10/2019 | STS/2019-20/P/273 | 395,549 | |||||||||
24/10/2019 | OWN/2019-20/R/17 | 800,600 | 10/10/2019 | STS/2019-20/P/274 | 200,000 | |||||||||
30/10/2019 | OWN/2019-20/R/18 | 1,000 | 10/10/2019 | STS/2019-20/P/275 | 200,000 | |||||||||
10/10/2019 | STS/2019-20/P/276 | 6,720 | ||||||||||||
10/10/2019 | STS/2019-20/P/281 | 370,361 | ||||||||||||
14/10/2019 | OWN/2019-20/P/59 | 26,500 | ||||||||||||
15/10/2019 | STS/2019-20/P/277 | 292,752 | ||||||||||||
15/10/2019 | STS/2019-20/P/278 | 137,650 | ||||||||||||
17/10/2019 | OWN/2019-20/P/61 | 18,305 | ||||||||||||
17/10/2019 | STS/2019-20/P/279 | 2,855 | ||||||||||||
17/10/2019 | STS/2019-20/P/280 | 52,256 | ||||||||||||
17/10/2019 | STS/2019-20/P/282 | 196,721 | ||||||||||||
17/10/2019 | STS/2019-20/P/283 | 891,466 | ||||||||||||
18/10/2019 | OWN/2019-20/P/62 | 21,444 | ||||||||||||
18/10/2019 | STS/2019-20/P/284 | 223,761 | ||||||||||||
18/10/2019 | STS/2019-20/P/285 | 27,128 | ||||||||||||
19/10/2019 | STS/2019-20/P/286 | 3,831,712 | ||||||||||||
22/10/2019 | STS/2019-20/P/287 | 2,833,176 | ||||||||||||
23/10/2019 | SAS/2019-20/P/12 | 200,000 | ||||||||||||
23/10/2019 | SAS/2019-20/P/13 | 50,000 | ||||||||||||
23/10/2019 | SAS/2019-20/P/14 | 37,500 | ||||||||||||
23/10/2019 | SAS/2019-20/P/15 | 37,500 | ||||||||||||
23/10/2019 | SAS/2019-20/P/16 | 12,500 | ||||||||||||
23/10/2019 | SAS/2019-20/P/17 | 12,500 | ||||||||||||
23/10/2019 | SAS/2019-20/P/18 | 314,356 | ||||||||||||
23/10/2019 | SAS/2019-20/P/19 | 87,500 | ||||||||||||
23/10/2019 | SAS/2019-20/P/20 | 62,500 | ||||||||||||
23/10/2019 | SAS/2019-20/P/21 | 12,500 | ||||||||||||
23/10/2019 | STS/2019-20/P/288 | 10,737,500 | ||||||||||||
23/10/2019 | STS/2019-20/P/289 | 150,000 | ||||||||||||
23/10/2019 | STS/2019-20/P/290 | 62,500 | ||||||||||||
23/10/2019 | STS/2019-20/P/291 | 87,500 | ||||||||||||
23/10/2019 | STS/2019-20/P/292 | 162,500 | ||||||||||||
23/10/2019 | STS/2019-20/P/293 | 450,000 | ||||||||||||
23/10/2019 | STS/2019-20/P/294 | 175,000 | ||||||||||||
23/10/2019 | STS/2019-20/P/295 | 200,000 | ||||||||||||
23/10/2019 | STS/2019-20/P/296 | 150,000 | ||||||||||||
23/10/2019 | STS/2019-20/P/297 | 112,500 | ||||||||||||
23/10/2019 | STS/2019-20/P/298 | 1,012,500 | ||||||||||||
23/10/2019 | STS/2019-20/P/299 | 387,500 | ||||||||||||
23/10/2019 | STS/2019-20/P/300 | 1,562,500 | ||||||||||||
23/10/2019 | STS/2019-20/P/301 | 7,952,335 | ||||||||||||
23/10/2019 | STS/2019-20/P/302 | 175,000 | ||||||||||||
23/10/2019 | STS/2019-20/P/303 | 884,020 | ||||||||||||
23/10/2019 | STS/2019-20/P/304 | 492,916 | ||||||||||||
23/10/2019 | STS/2019-20/P/305 | 292,819 | ||||||||||||
23/10/2019 | STS/2019-20/P/306 | 54,717,926 | ||||||||||||
23/10/2019 | STS/2019-20/P/307 | 249,560 | ||||||||||||
23/10/2019 | STS/2019-20/P/308 | 301,960 | ||||||||||||
23/10/2019 | STS/2019-20/P/309 | 508,720 | ||||||||||||
23/10/2019 | STS/2019-20/P/310 | 323,800 | ||||||||||||
23/10/2019 | STS/2019-20/P/311 | 331,400 | ||||||||||||
23/10/2019 | STS/2019-20/P/312 | 284,880 | ||||||||||||
23/10/2019 | STS/2019-20/P/313 | 605,160 | ||||||||||||
23/10/2019 | STS/2019-20/P/314 | 1,664,600 | ||||||||||||
23/10/2019 | STS/2019-20/P/315 | 589,720 | ||||||||||||
23/10/2019 | STS/2019-20/P/316 | 570,200 | ||||||||||||
23/10/2019 | STS/2019-20/P/317 | 278,360 | ||||||||||||
23/10/2019 | STS/2019-20/P/318 | 624,206 | ||||||||||||
24/10/2019 | OWN/2019-20/P/55 | 862,784 | ||||||||||||
30/10/2019 | OWN/2019-20/P/56 | 2,076 | ||||||||||||
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