Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | STS/2019-20/R/136 | 9,913 | 04/02/2020 | OWN/2019-20/P/94 | 33,200 | |||||||||
06/02/2020 | STS/2019-20/R/137 | 65,814,825 | 04/02/2020 | SAS/2019-20/P/35 | 2,461,200 | |||||||||
06/02/2020 | STS/2019-20/R/138 | 1,883,134 | 04/02/2020 | SAS/2019-20/P/36 | 554,480 | |||||||||
06/02/2020 | STS/2019-20/R/139 | 10,120,000 | 04/02/2020 | STS/2019-20/P/439 | 3,107,294 | |||||||||
06/02/2020 | STS/2019-20/R/140 | 37,329 | 04/02/2020 | STS/2019-20/P/440 | 8,000 | |||||||||
07/02/2020 | STS/2019-20/R/141 | 12,351 | 04/02/2020 | STS/2019-20/P/441 | 5,047 | |||||||||
17/02/2020 | OWN/2019-20/R/34 | 1,500 | 04/02/2020 | STS/2019-20/P/442 | 495,672 | |||||||||
17/02/2020 | OWN/2019-20/R/35 | 302,557 | 04/02/2020 | STS/2019-20/P/443 | 8,596,927 | |||||||||
17/02/2020 | STS/2019-20/R/142 | 9,826 | 06/02/2020 | STS/2019-20/P/444 | 57,092,740 | |||||||||
24/02/2020 | STS/2019-20/R/143 | 11,888 | 06/02/2020 | STS/2019-20/P/445 | 485,970 | |||||||||
25/02/2020 | OWN/2019-20/R/30 | 644,930 | 06/02/2020 | STS/2019-20/P/446 | 266,565 | |||||||||
25/02/2020 | OWN/2019-20/R/31 | 22,000 | 06/02/2020 | STS/2019-20/P/447 | 321,940 | |||||||||
25/02/2020 | OWN/2019-20/R/32 | 59,500 | 06/02/2020 | STS/2019-20/P/448 | 475,380 | |||||||||
25/02/2020 | STS/2019-20/R/144 | 5,408 | 06/02/2020 | STS/2019-20/P/449 | 345,334 | |||||||||
26/02/2020 | SAS/2019-20/R/14 | 1,000,000 | 06/02/2020 | STS/2019-20/P/450 | 353,510 | |||||||||
26/02/2020 | SAS/2019-20/R/15 | 7,500,000 | 06/02/2020 | STS/2019-20/P/451 | 303,420 | |||||||||
27/02/2020 | STS/2019-20/R/145 | 9,493,664 | 06/02/2020 | STS/2019-20/P/452 | 568,710 | |||||||||
28/02/2020 | OWN/2019-20/R/33 | 2,179,740 | 06/02/2020 | STS/2019-20/P/453 | 2,399,580 | |||||||||
28/02/2020 | STS/2019-20/R/146 | 33,260 | 06/02/2020 | STS/2019-20/P/454 | 905,090 | |||||||||
28/02/2020 | STS/2019-20/R/147 | 10,320,280 | 06/02/2020 | STS/2019-20/P/455 | 184,499 | |||||||||
29/02/2020 | OWN/2019-20/R/49 | 50,000 | 06/02/2020 | STS/2019-20/P/456 | 391,257 | |||||||||
29/02/2020 | SAS/2019-20/R/20 | 5,786 | 06/02/2020 | STS/2019-20/P/457 | 497,118 | |||||||||
06/02/2020 | STS/2019-20/P/458 | 289,822 | ||||||||||||
06/02/2020 | STS/2019-20/P/459 | 688,287 | ||||||||||||
07/02/2020 | OWN/2019-20/P/90 | 11,908 | ||||||||||||
07/02/2020 | STS/2019-20/P/460 | 105,673 | ||||||||||||
07/02/2020 | STS/2019-20/P/461 | 986,124 | ||||||||||||
07/02/2020 | STS/2019-20/P/462 | 19,968 | ||||||||||||
07/02/2020 | STS/2019-20/P/463 | 617,541 | ||||||||||||
10/02/2020 | OWN/2019-20/P/95 | 23,400 | ||||||||||||
13/02/2020 | STS/2019-20/P/464 | 487,594 | ||||||||||||
13/02/2020 | STS/2019-20/P/465 | 533,499 | ||||||||||||
13/02/2020 | STS/2019-20/P/466 | 5,874 | ||||||||||||
17/02/2020 | OWN/2019-20/P/91 | 3,120 | ||||||||||||
17/02/2020 | OWN/2019-20/P/92 | 302,557 | ||||||||||||
17/02/2020 | OWN/2019-20/P/96 | 34,690 | ||||||||||||
17/02/2020 | OWN/2019-20/P/97 | 4,062 | ||||||||||||
17/02/2020 | OWN/2019-20/P/98 | 133,309 | ||||||||||||
17/02/2020 | SAS/2019-20/P/37 | 79,069 | ||||||||||||
17/02/2020 | STS/2019-20/P/467 | 4,510,305 | ||||||||||||
17/02/2020 | STS/2019-20/P/468 | 1,192,227 | ||||||||||||
17/02/2020 | STS/2019-20/P/469 | 491,288 | ||||||||||||
24/02/2020 | STS/2019-20/P/470 | 594,415 | ||||||||||||
25/02/2020 | OWN/2019-20/P/93 | 10,000 | ||||||||||||
25/02/2020 | STS/2019-20/P/471 | 166,078 | ||||||||||||
25/02/2020 | STS/2019-20/P/472 | 106,444 | ||||||||||||
25/02/2020 | STS/2019-20/P/473 | 1,950 | ||||||||||||
25/02/2020 | STS/2019-20/P/474 | 3,890 | ||||||||||||
25/02/2020 | STS/2019-20/P/475 | 6,240 | ||||||||||||
25/02/2020 | STS/2019-20/P/476 | 20,000 | ||||||||||||
25/02/2020 | STS/2019-20/P/477 | 270,419 | ||||||||||||
26/02/2020 | SAS/2019-20/P/38 | 240,636 | ||||||||||||
27/02/2020 | STS/2019-20/P/478 | 61,794 | ||||||||||||
27/02/2020 | STS/2019-20/P/479 | 545,464 | ||||||||||||
27/02/2020 | STS/2019-20/P/480 | 291,065 | ||||||||||||
27/02/2020 | STS/2019-20/P/481 | 1,680 | ||||||||||||
28/02/2020 | STS/2019-20/P/482 | 392,424 | ||||||||||||
28/02/2020 | STS/2019-20/P/483 | 423,219 | ||||||||||||
28/02/2020 | STS/2019-20/P/484 | 290,985 | ||||||||||||
28/02/2020 | STS/2019-20/P/485 | 196,236 | ||||||||||||
28/02/2020 | STS/2019-20/P/486 | 291,032 | ||||||||||||
28/02/2020 | STS/2019-20/P/487 | 68,593 | ||||||||||||
28/02/2020 | STS/2019-20/P/488 | 439,438 | ||||||||||||
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