Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | STS/2019-20/R/66 | 21,189 | 01/02/2020 | STS/2019-20/P/230 | 10,859,242 | |||||||||
05/02/2020 | OWN/2019-20/R/19 | 425,620 | 03/02/2020 | OWN/2019-20/P/87 | 19,161 | |||||||||
05/02/2020 | STS/2019-20/R/67 | 1,811,804 | 03/02/2020 | SAS/2019-20/P/36 | 315,709 | |||||||||
05/02/2020 | STS/2019-20/R/68 | 3,945,000 | 03/02/2020 | STS/2019-20/P/231 | 73,750 | |||||||||
05/02/2020 | STS/2019-20/R/69 | 1,095,000 | 03/02/2020 | STS/2019-20/P/232 | 94,532 | |||||||||
05/02/2020 | STS/2019-20/R/70 | 52,813,920 | 03/02/2020 | STS/2019-20/P/233 | 964,923 | |||||||||
05/02/2020 | STS/2019-20/R/71 | 8,522,890 | 04/02/2020 | OWN/2019-20/P/30 | 26,400 | |||||||||
12/02/2020 | OWN/2019-20/R/20 | 24,000 | 04/02/2020 | STS/2019-20/P/234 | 62,057 | |||||||||
12/02/2020 | STS/2019-20/R/72 | 5,000 | 05/02/2020 | STS/2019-20/P/235 | 45,534,010 | |||||||||
20/02/2020 | STS/2019-20/R/73 | 7,000,000 | 05/02/2020 | STS/2019-20/P/236 | 5,912,210 | |||||||||
20/02/2020 | STS/2019-20/R/74 | 627,622 | 05/02/2020 | STS/2019-20/P/237 | 1,871,790 | |||||||||
20/02/2020 | STS/2019-20/R/75 | 13,999 | 07/02/2020 | SAS/2019-20/P/37 | 40,000 | |||||||||
24/02/2020 | SAS/2019-20/R/9 | 8,000,000 | 07/02/2020 | STS/2019-20/P/238 | 20,357 | |||||||||
27/02/2020 | OWN/2019-20/R/21 | 1,009,055 | 07/02/2020 | STS/2019-20/P/239 | 15,178 | |||||||||
27/02/2020 | STS/2019-20/R/76 | 23,361 | 12/02/2020 | OWN/2019-20/P/88 | 20,209 | |||||||||
27/02/2020 | STS/2019-20/R/77 | 7,813 | 12/02/2020 | STS/2019-20/P/240 | 250,000 | |||||||||
12/02/2020 | STS/2019-20/P/241 | 938,605 | ||||||||||||
12/02/2020 | STS/2019-20/P/242 | 9,280 | ||||||||||||
12/02/2020 | STS/2019-20/P/243 | 20,000 | ||||||||||||
12/02/2020 | STS/2019-20/P/244 | 213,036 | ||||||||||||
12/02/2020 | STS/2019-20/P/245 | 12,010 | ||||||||||||
12/02/2020 | STS/2019-20/P/246 | 70,881 | ||||||||||||
13/02/2020 | OWN/2019-20/P/31 | 6,815 | ||||||||||||
13/02/2020 | OWN/2019-20/P/32 | 6,500 | ||||||||||||
13/02/2020 | SAS/2019-20/P/38 | 273,683 | ||||||||||||
13/02/2020 | SAS/2019-20/P/39 | 2,000 | ||||||||||||
13/02/2020 | SAS/2019-20/P/40 | 2,000 | ||||||||||||
20/02/2020 | STS/2019-20/P/247 | 55,430 | ||||||||||||
20/02/2020 | STS/2019-20/P/248 | 3,464 | ||||||||||||
20/02/2020 | STS/2019-20/P/249 | 9,860 | ||||||||||||
20/02/2020 | STS/2019-20/P/250 | 699,956 | ||||||||||||
20/02/2020 | STS/2019-20/P/251 | 5,400 | ||||||||||||
24/02/2020 | OWN/2019-20/P/33 | 5,350 | ||||||||||||
24/02/2020 | OWN/2019-20/P/34 | 40,000 | ||||||||||||
24/02/2020 | SAS/2019-20/P/41 | 726,981 | ||||||||||||
27/02/2020 | OWN/2019-20/P/89 | 791,592 | ||||||||||||
27/02/2020 | STS/2019-20/P/252 | 235,840 | ||||||||||||
27/02/2020 | STS/2019-20/P/253 | 390,651 | ||||||||||||
27/02/2020 | STS/2019-20/P/254 | 302,622 | ||||||||||||
27/02/2020 | STS/2019-20/P/255 | 43,967 | ||||||||||||
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