Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SAS/2019-20/R/16 | 7,585,521 | 02/02/2020 | STS/2019-20/P/51 | 1,385,284 | |||||||||
04/02/2020 | STS/2019-20/R/34 | 319,094 | 05/02/2020 | OWN/2019-20/P/18 | 13,000 | |||||||||
06/02/2020 | STS/2019-20/R/36 | 290,279 | 10/02/2020 | STS/2019-20/P/45 | 1,786,220 | |||||||||
06/02/2020 | STS/2019-20/R/38 | 71,682 | 10/02/2020 | STS/2019-20/P/48 | 974,624 | |||||||||
10/02/2020 | STS/2019-20/R/35 | 17,136,403 | 14/02/2020 | STS/2019-20/P/53 | 787,021 | |||||||||
11/02/2020 | STS/2019-20/R/37 | 24,424,871 | 15/02/2020 | STS/2019-20/P/38 | 1,821,383 | |||||||||
13/02/2020 | STS/2019-20/R/39 | 2,843,539 | 20/02/2020 | STS/2019-20/P/52 | 475,000 | |||||||||
15/02/2020 | STS/2019-20/R/40 | 400,000 | 20/02/2020 | STS/2019-20/P/56 | 727,500 | |||||||||
16/02/2020 | SAS/2019-20/R/18 | 5,521,500 | 21/02/2020 | STS/2019-20/P/57 | 43,165,512 | |||||||||
17/02/2020 | STS/2019-20/R/41 | 1,286,307 | 21/02/2020 | STS/2019-20/P/59 | 315,149 | |||||||||
17/02/2020 | STS/2019-20/R/42 | 2,431,226 | 25/02/2020 | STS/2019-20/P/55 | 4,600,000 | |||||||||
25/02/2020 | OWN/2019-20/R/16 | 18,569 | 26/02/2020 | STS/2019-20/P/44 | 14,553,624 | |||||||||
25/02/2020 | STS/2019-20/R/43 | 37,736 | 27/02/2020 | STS/2019-20/P/61 | 18,677,205 | |||||||||
25/02/2020 | TSC/2019-20/R/10 | 2,796,000 | 28/02/2020 | OWN/2019-20/P/30 | 96,850 | |||||||||
29/02/2020 | SAS/2019-20/R/13 | 3,312,182 | 28/02/2020 | SAS/2019-20/P/11 | 1,854,938 | |||||||||
28/02/2020 | TSC/2019-20/P/13 | 1,251,540 | ||||||||||||
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