Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | STS/2019-20/R/145 | 101,309 | 01/02/2020 | STS/2019-20/P/406 | 2,521,458 | |||||||||
01/02/2020 | STS/2019-20/R/146 | 11,500 | 01/02/2020 | STS/2019-20/P/407 | 289,945 | |||||||||
05/02/2020 | STS/2019-20/R/147 | 14,310 | 05/02/2020 | STS/2019-20/P/408 | 1,081,588 | |||||||||
06/02/2020 | STS/2019-20/R/148 | 534,290 | 05/02/2020 | STS/2019-20/P/409 | 2,918,504 | |||||||||
06/02/2020 | STS/2019-20/R/149 | 574,164 | 06/02/2020 | STS/2019-20/P/410 | 3,719,815 | |||||||||
06/02/2020 | STS/2019-20/R/150 | 3,010,000 | 06/02/2020 | STS/2019-20/P/411 | 4,602,540 | |||||||||
06/02/2020 | STS/2019-20/R/151 | 5,690,000 | 06/02/2020 | STS/2019-20/P/412 | 4,554,747 | |||||||||
06/02/2020 | STS/2019-20/R/152 | 34,874,064 | 06/02/2020 | STS/2019-20/P/413 | 2,976,806 | |||||||||
06/02/2020 | STS/2019-20/R/153 | 630,938 | 06/02/2020 | STS/2019-20/P/414 | 2,931,150 | |||||||||
06/02/2020 | STS/2019-20/R/154 | 4,825,903 | 06/02/2020 | STS/2019-20/P/415 | 2,271,120 | |||||||||
06/02/2020 | STS/2019-20/R/155 | 124,688 | 06/02/2020 | STS/2019-20/P/416 | 4,219,550 | |||||||||
13/02/2020 | STS/2019-20/R/156 | 11,000 | 06/02/2020 | STS/2019-20/P/417 | 2,826,570 | |||||||||
13/02/2020 | STS/2019-20/R/157 | 3,000 | 06/02/2020 | STS/2019-20/P/418 | 445,800 | |||||||||
17/02/2020 | SAS/2019-20/R/14 | 250,000 | 06/02/2020 | STS/2019-20/P/419 | 363,845 | |||||||||
17/02/2020 | SAS/2019-20/R/15 | 1,250,000 | 06/02/2020 | STS/2019-20/P/420 | 389,974 | |||||||||
18/02/2020 | STS/2019-20/R/158 | 225,000 | 06/02/2020 | STS/2019-20/P/421 | 249,200 | |||||||||
18/02/2020 | STS/2019-20/R/159 | 13,200 | 06/02/2020 | STS/2019-20/P/422 | 746,150 | |||||||||
24/02/2020 | STS/2019-20/R/160 | 1,000,000 | 06/02/2020 | STS/2019-20/P/423 | 263,700 | |||||||||
26/02/2020 | OWN/2019-20/R/18 | 1,357,860 | 06/02/2020 | STS/2019-20/P/424 | 359,750 | |||||||||
28/02/2020 | STS/2019-20/R/161 | 224,107 | 06/02/2020 | STS/2019-20/P/425 | 211,300 | |||||||||
28/02/2020 | STS/2019-20/R/162 | 11,200 | 06/02/2020 | STS/2019-20/P/428 | 1,000,000 | |||||||||
28/02/2020 | STS/2019-20/R/163 | 11,700 | 12/02/2020 | SAS/2019-20/P/34 | 684,600 | |||||||||
13/02/2020 | SAS/2019-20/P/35 | 17,500 | ||||||||||||
13/02/2020 | STS/2019-20/P/426 | 263,153 | ||||||||||||
13/02/2020 | STS/2019-20/P/427 | 20,000 | ||||||||||||
13/02/2020 | STS/2019-20/P/429 | 59,987 | ||||||||||||
13/02/2020 | STS/2019-20/P/430 | 693,663 | ||||||||||||
13/02/2020 | STS/2019-20/P/431 | 19,648 | ||||||||||||
13/02/2020 | STS/2019-20/P/432 | 87,463 | ||||||||||||
13/02/2020 | STS/2019-20/P/433 | 73,674 | ||||||||||||
13/02/2020 | STS/2019-20/P/434 | 128,892 | ||||||||||||
13/02/2020 | STS/2019-20/P/435 | 4,700 | ||||||||||||
13/02/2020 | STS/2019-20/P/436 | 9,818 | ||||||||||||
15/02/2020 | STS/2019-20/P/437 | 42,540 | ||||||||||||
17/02/2020 | OWN/2019-20/P/25 | 49,444 | ||||||||||||
17/02/2020 | SAS/2019-20/P/36 | 77,400 | ||||||||||||
18/02/2020 | STS/2019-20/P/438 | 330,195 | ||||||||||||
18/02/2020 | STS/2019-20/P/439 | 35,000,000 | ||||||||||||
20/02/2020 | SAS/2019-20/P/37 | 1,277,400 | ||||||||||||
24/02/2020 | SAS/2019-20/P/38 | 40,000 | ||||||||||||
24/02/2020 | SAS/2019-20/P/39 | 313,195 | ||||||||||||
24/02/2020 | STS/2019-20/P/440 | 120,685 | ||||||||||||
24/02/2020 | STS/2019-20/P/441 | 47,570 | ||||||||||||
24/02/2020 | STS/2019-20/P/442 | 1,108,454 | ||||||||||||
24/02/2020 | STS/2019-20/P/443 | 64,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/44 | 31,537 | ||||||||||||
26/02/2020 | SAS/2019-20/P/40 | 1,817,400 | ||||||||||||
28/02/2020 | SAS/2019-20/P/41 | 1,504,800 | ||||||||||||
28/02/2020 | STS/2019-20/P/444 | 280,027 | ||||||||||||
28/02/2020 | STS/2019-20/P/445 | 292,050 | ||||||||||||
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