Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | STS/2019-20/R/110 | 29,730 | 02/12/2019 | OWN/2019-20/P/70 | 43,000 | |||||||||
05/12/2019 | STS/2019-20/R/111 | 66,025,322 | 02/12/2019 | OWN/2019-20/P/76 | 31,789 | |||||||||
05/12/2019 | STS/2019-20/R/112 | 1,707,054 | 02/12/2019 | SAS/2019-20/P/26 | 1,340 | |||||||||
07/12/2019 | STS/2019-20/R/113 | 9,874 | 02/12/2019 | STS/2019-20/P/347 | 2,846,845 | |||||||||
16/12/2019 | STS/2019-20/R/114 | 35,551 | 02/12/2019 | STS/2019-20/P/348 | 1,748,988 | |||||||||
19/12/2019 | STS/2019-20/R/115 | 4,000 | 02/12/2019 | STS/2019-20/P/349 | 8,202,918 | |||||||||
21/12/2019 | STS/2019-20/R/116 | 3,947 | 02/12/2019 | STS/2019-20/P/350 | 1,486,572 | |||||||||
24/12/2019 | STS/2019-20/R/117 | 9,989 | 02/12/2019 | STS/2019-20/P/351 | 14,330 | |||||||||
26/12/2019 | OWN/2019-20/R/21 | 254,000 | 02/12/2019 | STS/2019-20/P/352 | 7,933 | |||||||||
26/12/2019 | OWN/2019-20/R/22 | 13,000 | 02/12/2019 | STS/2019-20/P/353 | 3,500 | |||||||||
26/12/2019 | SAS/2019-20/R/10 | 13,192,000 | 05/12/2019 | STS/2019-20/P/354 | 53,120,227 | |||||||||
26/12/2019 | SAS/2019-20/R/11 | 80,000 | 05/12/2019 | STS/2019-20/P/355 | 448,130 | |||||||||
26/12/2019 | SAS/2019-20/R/12 | 24,000 | 05/12/2019 | STS/2019-20/P/356 | 244,560 | |||||||||
26/12/2019 | SAS/2019-20/R/13 | 112,866 | 05/12/2019 | STS/2019-20/P/357 | 296,960 | |||||||||
27/12/2019 | STS/2019-20/R/118 | 7,898 | 05/12/2019 | STS/2019-20/P/358 | 499,970 | |||||||||
30/12/2019 | STS/2019-20/R/119 | 132,581 | 05/12/2019 | STS/2019-20/P/359 | 317,383 | |||||||||
30/12/2019 | STS/2019-20/R/120 | 13,200 | 05/12/2019 | STS/2019-20/P/360 | 324,455 | |||||||||
30/12/2019 | STS/2019-20/R/121 | 5,540,000 | 05/12/2019 | STS/2019-20/P/361 | 279,880 | |||||||||
30/12/2019 | STS/2019-20/R/122 | 1,000,000 | 05/12/2019 | STS/2019-20/P/362 | 593,910 | |||||||||
30/12/2019 | STS/2019-20/R/123 | 10,440,979 | 05/12/2019 | STS/2019-20/P/363 | 1,634,600 | |||||||||
30/12/2019 | STS/2019-20/R/124 | 181,500 | 05/12/2019 | STS/2019-20/P/364 | 578,470 | |||||||||
30/12/2019 | STS/2019-20/R/125 | 1,318 | 05/12/2019 | STS/2019-20/P/365 | 561,450 | |||||||||
30/12/2019 | STS/2019-20/R/126 | 8,000 | 05/12/2019 | STS/2019-20/P/366 | 273,360 | |||||||||
31/12/2019 | OWN/2019-20/R/24 | 3,809 | 07/12/2019 | OWN/2019-20/P/115 | 80 | |||||||||
07/12/2019 | OWN/2019-20/P/71 | 20,000 | ||||||||||||
07/12/2019 | OWN/2019-20/P/72 | 2,800 | ||||||||||||
07/12/2019 | OWN/2019-20/P/79 | 18,000 | ||||||||||||
07/12/2019 | STS/2019-20/P/367 | 127,031 | ||||||||||||
07/12/2019 | STS/2019-20/P/368 | 33,470 | ||||||||||||
07/12/2019 | STS/2019-20/P/369 | 99,629 | ||||||||||||
07/12/2019 | STS/2019-20/P/370 | 32,952 | ||||||||||||
07/12/2019 | STS/2019-20/P/371 | 31,979 | ||||||||||||
07/12/2019 | STS/2019-20/P/372 | 157,289 | ||||||||||||
07/12/2019 | STS/2019-20/P/373 | 50,055 | ||||||||||||
07/12/2019 | STS/2019-20/P/566 | 493,683 | ||||||||||||
11/12/2019 | OWN/2019-20/P/73 | 11,610 | ||||||||||||
11/12/2019 | SAS/2019-20/P/27 | 6,000 | ||||||||||||
11/12/2019 | STS/2019-20/P/374 | 15,000 | ||||||||||||
11/12/2019 | STS/2019-20/P/375 | 11,025 | ||||||||||||
11/12/2019 | STS/2019-20/P/376 | 2,150 | ||||||||||||
11/12/2019 | STS/2019-20/P/377 | 1,000 | ||||||||||||
11/12/2019 | STS/2019-20/P/378 | 15,747,314 | ||||||||||||
11/12/2019 | STS/2019-20/P/379 | 26,128 | ||||||||||||
12/12/2019 | OWN/2019-20/P/74 | 5,000 | ||||||||||||
16/12/2019 | STS/2019-20/P/380 | 1,043,853 | ||||||||||||
16/12/2019 | STS/2019-20/P/381 | 597,998 | ||||||||||||
16/12/2019 | STS/2019-20/P/382 | 1,178,533 | ||||||||||||
16/12/2019 | STS/2019-20/P/383 | 34,837 | ||||||||||||
19/12/2019 | OWN/2019-20/P/75 | 10,000 | ||||||||||||
19/12/2019 | STS/2019-20/P/384 | 200,000 | ||||||||||||
19/12/2019 | STS/2019-20/P/385 | 3,380 | ||||||||||||
21/12/2019 | STS/2019-20/P/386 | 413,569 | ||||||||||||
21/12/2019 | STS/2019-20/P/387 | 18,234 | ||||||||||||
21/12/2019 | STS/2019-20/P/388 | 197,354 | ||||||||||||
23/12/2019 | OWN/2019-20/P/77 | 279,665 | ||||||||||||
24/12/2019 | STS/2019-20/P/389 | 5,963,509 | ||||||||||||
24/12/2019 | STS/2019-20/P/390 | 58,800 | ||||||||||||
24/12/2019 | STS/2019-20/P/391 | 499,473 | ||||||||||||
26/12/2019 | SAS/2019-20/P/28 | 658,800 | ||||||||||||
26/12/2019 | SAS/2019-20/P/29 | 64,448 | ||||||||||||
27/12/2019 | STS/2019-20/P/392 | 394,900 | ||||||||||||
27/12/2019 | STS/2019-20/P/393 | 3,999 | ||||||||||||
30/12/2019 | OWN/2019-20/P/78 | 8,451 | ||||||||||||
30/12/2019 | STS/2019-20/P/394 | 65,898 | ||||||||||||
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