Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | STS/2019-20/R/52 | 2,400,000 | 01/02/2020 | OWN/2019-20/P/68 | 52,380 | |||||||||
04/02/2020 | STS/2019-20/R/53 | 6,600,000 | 01/02/2020 | STS/2019-20/P/157 | 41,920 | |||||||||
04/02/2020 | STS/2019-20/R/54 | 44,789,989 | 01/02/2020 | STS/2019-20/P/158 | 2,422,775 | |||||||||
04/02/2020 | STS/2019-20/R/55 | 1,205,450 | 01/02/2020 | STS/2019-20/P/159 | 6,946,124 | |||||||||
10/02/2020 | STS/2019-20/R/56 | 2,687 | 01/02/2020 | STS/2019-20/P/628 | 153,000 | |||||||||
10/02/2020 | STS/2019-20/R/57 | 70,000 | 01/02/2020 | STS/2019-20/P/629 | 108,000 | |||||||||
10/02/2020 | STS/2019-20/R/58 | 70,960 | 04/02/2020 | OWN/2019-20/P/69 | 4,000 | |||||||||
10/02/2020 | STS/2019-20/R/59 | 120,000 | 04/02/2020 | OWN/2019-20/P/79 | 214,000 | |||||||||
14/02/2020 | STS/2019-20/R/229 | 140,000 | 04/02/2020 | SAS/2019-20/P/17 | 8,881 | |||||||||
14/02/2020 | STS/2019-20/R/230 | 50,000 | 04/02/2020 | STS/2019-20/P/160 | 97,699 | |||||||||
14/02/2020 | STS/2019-20/R/231 | 56,200 | 04/02/2020 | STS/2019-20/P/295 | 5,719 | |||||||||
14/02/2020 | STS/2019-20/R/60 | 27,000 | 04/02/2020 | STS/2019-20/P/630 | 7,100 | |||||||||
14/02/2020 | STS/2019-20/R/61 | 6,096,000 | 06/02/2020 | STS/2019-20/P/161 | 1,205,450 | |||||||||
18/02/2020 | STS/2019-20/R/62 | 2,694,000 | 06/02/2020 | STS/2019-20/P/162 | 46,600 | |||||||||
24/02/2020 | STS/2019-20/R/63 | 14,000 | 06/02/2020 | STS/2019-20/P/163 | 44,695,607 | |||||||||
26/02/2020 | STS/2019-20/R/64 | 35,505 | 06/02/2020 | STS/2019-20/P/164 | 388,770 | |||||||||
26/02/2020 | STS/2019-20/R/65 | 993,000 | 06/02/2020 | STS/2019-20/P/165 | 21,009 | |||||||||
29/02/2020 | STS/2019-20/R/138 | 20,278 | 06/02/2020 | STS/2019-20/P/201 | 24,985 | |||||||||
06/02/2020 | STS/2019-20/P/202 | 7,500 | ||||||||||||
06/02/2020 | STS/2019-20/P/203 | 14,693 | ||||||||||||
06/02/2020 | STS/2019-20/P/204 | 2,500 | ||||||||||||
06/02/2020 | STS/2019-20/P/205 | 4,313 | ||||||||||||
06/02/2020 | STS/2019-20/P/206 | 10,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/70 | 296,794 | ||||||||||||
07/02/2020 | STS/2019-20/P/207 | 9,500 | ||||||||||||
10/02/2020 | OWN/2019-20/P/71 | 552,572 | ||||||||||||
10/02/2020 | STS/2019-20/P/208 | 22,665 | ||||||||||||
10/02/2020 | STS/2019-20/P/209 | 43,192 | ||||||||||||
10/02/2020 | STS/2019-20/P/211 | 9,394 | ||||||||||||
10/02/2020 | STS/2019-20/P/212 | 21,398 | ||||||||||||
10/02/2020 | STS/2019-20/P/214 | 30,231 | ||||||||||||
10/02/2020 | STS/2019-20/P/215 | 15,185 | ||||||||||||
10/02/2020 | STS/2019-20/P/217 | 43,829 | ||||||||||||
10/02/2020 | STS/2019-20/P/218 | 15,769 | ||||||||||||
10/02/2020 | STS/2019-20/P/220 | 39,825 | ||||||||||||
10/02/2020 | STS/2019-20/P/222 | 33,980 | ||||||||||||
10/02/2020 | STS/2019-20/P/223 | 40,196 | ||||||||||||
10/02/2020 | STS/2019-20/P/225 | 44,287 | ||||||||||||
10/02/2020 | STS/2019-20/P/227 | 41,869 | ||||||||||||
11/02/2020 | STS/2019-20/P/228 | 176,000 | ||||||||||||
11/02/2020 | STS/2019-20/P/230 | 42,101 | ||||||||||||
11/02/2020 | STS/2019-20/P/232 | 55,156 | ||||||||||||
11/02/2020 | STS/2019-20/P/233 | 14,380 | ||||||||||||
11/02/2020 | STS/2019-20/P/235 | 14,950 | ||||||||||||
11/02/2020 | STS/2019-20/P/236 | 28,818 | ||||||||||||
12/02/2020 | OWN/2019-20/P/72 | 199,000 | ||||||||||||
12/02/2020 | STS/2019-20/P/237 | 26,400 | ||||||||||||
12/02/2020 | STS/2019-20/P/631 | 22,090 | ||||||||||||
12/02/2020 | STS/2019-20/P/632 | 98,147 | ||||||||||||
14/02/2020 | SAS/2019-20/P/18 | 1,600 | ||||||||||||
14/02/2020 | STS/2019-20/P/238 | 270,000 | ||||||||||||
14/02/2020 | STS/2019-20/P/239 | 270,000 | ||||||||||||
14/02/2020 | STS/2019-20/P/633 | 96,000 | ||||||||||||
14/02/2020 | STS/2019-20/P/634 | 3,970 | ||||||||||||
14/02/2020 | STS/2019-20/P/635 | 56,900 | ||||||||||||
17/02/2020 | STS/2019-20/P/240 | 30,456 | ||||||||||||
20/02/2020 | OWN/2019-20/P/73 | 100,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/74 | 298,300 | ||||||||||||
20/02/2020 | OWN/2019-20/P/75 | 250,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/76 | 42,200 | ||||||||||||
20/02/2020 | STS/2019-20/P/241 | 176,000 | ||||||||||||
20/02/2020 | STS/2019-20/P/242 | 174,000 | ||||||||||||
20/02/2020 | STS/2019-20/P/243 | 6,000 | ||||||||||||
24/02/2020 | STS/2019-20/P/244 | 280,000 | ||||||||||||
24/02/2020 | STS/2019-20/P/245 | 85,803 | ||||||||||||
25/02/2020 | STS/2019-20/P/246 | 97,200 | ||||||||||||
25/02/2020 | STS/2019-20/P/247 | 4,452 | ||||||||||||
25/02/2020 | STS/2019-20/P/636 | 20,000 | ||||||||||||
26/02/2020 | STS/2019-20/P/248 | 270,000 | ||||||||||||
26/02/2020 | STS/2019-20/P/249 | 350,000 | ||||||||||||
26/02/2020 | STS/2019-20/P/250 | 90,100 | ||||||||||||
27/02/2020 | OWN/2019-20/P/77 | 120,000 | ||||||||||||
27/02/2020 | STS/2019-20/P/253 | 1,750 | ||||||||||||
27/02/2020 | STS/2019-20/P/254 | 590 | ||||||||||||
27/02/2020 | STS/2019-20/P/255 | 4,820 | ||||||||||||
27/02/2020 | STS/2019-20/P/256 | 19,186 | ||||||||||||
27/02/2020 | STS/2019-20/P/257 | 75,413 | ||||||||||||
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