Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | STS/2019-20/R/33 | 52,737,354 | 04/02/2020 | SAS/2019-20/P/26 | 94,000 | |||||||||
07/02/2020 | STS/2019-20/R/40 | 2,334,133 | 05/02/2020 | OWN/2019-20/P/14 | 119,630 | |||||||||
07/02/2020 | STS/2019-20/R/41 | 29,700,011 | 05/02/2020 | OWN/2019-20/P/86 | 25,864 | |||||||||
07/02/2020 | STS/2019-20/R/42 | 4,285,000 | 06/02/2020 | SAS/2019-20/P/22 | 43,800 | |||||||||
07/02/2020 | STS/2019-20/R/43 | 9,589,133 | 07/02/2020 | OWN/2019-20/P/51 | 1,800 | |||||||||
10/02/2020 | OWN/2019-20/R/43 | 2,645,977 | 10/02/2020 | STS/2019-20/P/83 | 56,000 | |||||||||
11/02/2020 | OWN/2019-20/R/10 | 577,390 | 11/02/2020 | SAS/2019-20/P/27 | 848 | |||||||||
11/02/2020 | OWN/2019-20/R/11 | 36,000 | 12/02/2020 | STS/2019-20/P/82 | 3,300,000 | |||||||||
11/02/2020 | OWN/2019-20/R/9 | 23,000 | 13/02/2020 | OWN/2019-20/P/6 | 28,068 | |||||||||
17/02/2020 | SAS/2019-20/R/7 | 500,000 | 14/02/2020 | OWN/2019-20/P/15 | 621,520 | |||||||||
17/02/2020 | SAS/2019-20/R/8 | 4,000,000 | 14/02/2020 | STS/2019-20/P/85 | 411,339 | |||||||||
24/02/2020 | OWN/2019-20/R/25 | 10,500 | 17/02/2020 | OWN/2019-20/P/7 | 7,028 | |||||||||
24/02/2020 | STS/2019-20/R/5 | 621,200 | 17/02/2020 | SAS/2019-20/P/23 | 41,300 | |||||||||
26/02/2020 | OWN/2019-20/R/20 | 1,072,670 | 17/02/2020 | SAS/2019-20/P/24 | 276,858 | |||||||||
26/02/2020 | OWN/2019-20/R/42 | 2,000,000 | 17/02/2020 | SAS/2019-20/P/25 | 298,342 | |||||||||
26/02/2020 | STS/2019-20/R/6 | 8,000,000 | 18/02/2020 | STS/2019-20/P/84 | 570,000 | |||||||||
27/02/2020 | OWN/2019-20/R/40 | 15,176 | 20/02/2020 | SAS/2019-20/P/29 | 500,000 | |||||||||
27/02/2020 | STS/2019-20/R/44 | 51,582 | 20/02/2020 | STS/2019-20/P/86 | 9,822,475 | |||||||||
27/02/2020 | STS/2019-20/R/45 | 10,000 | 25/02/2020 | SAS/2019-20/P/28 | 400,000 | |||||||||
27/02/2020 | STS/2019-20/R/46 | 7,590,052 | 28/02/2020 | SAS/2019-20/P/20 | 23,580 | |||||||||
28/02/2020 | OWN/2019-20/R/41 | 30,000 | 28/02/2020 | SAS/2019-20/P/21 | 80,700 | |||||||||
28/02/2020 | STS/2019-20/R/32 | 10,000 | 28/02/2020 | SAS/2019-20/P/31 | 500,000 | |||||||||
29/02/2020 | OWN/2019-20/P/87 | 2,000,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/88 | 2,000,000 | ||||||||||||
29/02/2020 | SAS/2019-20/P/30 | 9,000,000 | ||||||||||||
29/02/2020 | STS/2019-20/P/87 | 99,177,525 | ||||||||||||
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