Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | STS/2019-20/R/146 | 44,315,285 | 29/02/2020 | OWN/2019-20/P/20 | 43,820 | |||||||||
29/02/2020 | OWN/2019-20/R/20 | 40,520 | 29/02/2020 | OWN/2019-20/P/26 | 95,182 | |||||||||
29/02/2020 | OWN/2019-20/R/28 | 2,206 | 29/02/2020 | OWN/2019-20/P/6 | 1,500 | |||||||||
29/02/2020 | SAS/2019-20/R/1 | 45,863 | 29/02/2020 | SAS/2019-20/P/17 | 155,597 | |||||||||
29/02/2020 | SAS/2019-20/R/13 | 3,400,000 | 29/02/2020 | SAS/2019-20/P/21 | 97,964 | |||||||||
29/02/2020 | SAS/2019-20/R/5 | 24,000 | 29/02/2020 | STS/2019-20/P/107 | 178,100 | |||||||||
29/02/2020 | SAS/2019-20/R/6 | 16,000 | 29/02/2020 | STS/2019-20/P/14 | 23,838 | |||||||||
29/02/2020 | SAS/2019-20/R/7 | 151,200 | 29/02/2020 | STS/2019-20/P/15 | 8,365,984 | |||||||||
29/02/2020 | SAS/2019-20/R/8 | 100,800 | 29/02/2020 | STS/2019-20/P/19 | 291,788 | |||||||||
29/02/2020 | STS/2019-20/R/118 | 354 | 29/02/2020 | STS/2019-20/P/56 | 45,279,940 | |||||||||
29/02/2020 | STS/2019-20/R/131 | 178,100 | 29/02/2020 | STS/2019-20/P/57 | 45,279,940 | |||||||||
29/02/2020 | STS/2019-20/R/140 | 1,800 | 29/02/2020 | STS/2019-20/P/58 | 11,499,286 | |||||||||
29/02/2020 | STS/2019-20/R/46 | 6,210,504 | 29/02/2020 | STS/2019-20/P/59 | 2,728,668 | |||||||||
29/02/2020 | STS/2019-20/R/79 | 66,234,349 | 29/02/2020 | STS/2019-20/P/60 | 170,580 | |||||||||
29/02/2020 | STS/2019-20/R/80 | 2,542,057 | 29/02/2020 | STS/2019-20/P/68 | 122,325 | |||||||||
29/02/2020 | STS/2019-20/R/81 | 170,580 | 29/02/2020 | STS/2019-20/P/73 | 39,376 | |||||||||
29/02/2020 | STS/2019-20/R/87 | 10,000 | 29/02/2020 | STS/2019-20/P/75 | 487,696 | |||||||||
29/02/2020 | STS/2019-20/R/88 | 11,408 | 29/02/2020 | STS/2019-20/P/78 | 113,232 | |||||||||
29/02/2020 | STS/2019-20/R/96 | 113,232 | 29/02/2020 | STS/2019-20/P/81 | 50,000 | |||||||||
29/02/2020 | STS/2019-20/P/82 | 50,000 | ||||||||||||
29/02/2020 | STS/2019-20/P/83 | 534,290 | ||||||||||||
29/02/2020 | STS/2019-20/P/94 | 19,590 | ||||||||||||
29/02/2020 | STS/2019-20/P/98 | 26,976 | ||||||||||||
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