Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | STS/2019-20/R/66 | 21,885,239 | 01/02/2020 | STS/2019-20/P/91 | 1,107,025 | |||||||||
03/02/2020 | OWN/2019-20/R/56 | 8,934 | 03/02/2020 | OWN/2019-20/P/143 | 648,193 | |||||||||
04/02/2020 | OWN/2019-20/R/24 | 250,000 | 04/02/2020 | OWN/2019-20/P/144 | 60,000 | |||||||||
04/02/2020 | STS/2019-20/R/67 | 65,757,706 | 04/02/2020 | OWN/2019-20/P/91 | 13,814 | |||||||||
06/02/2020 | OWN/2019-20/R/57 | 34,961 | 04/02/2020 | OWN/2019-20/P/92 | 265,994 | |||||||||
10/02/2020 | OWN/2019-20/R/58 | 16,879,000 | 04/02/2020 | STS/2019-20/P/92 | 68,587,747 | |||||||||
10/02/2020 | STS/2019-20/R/69 | 408,691 | 06/02/2020 | OWN/2019-20/P/145 | 589,074 | |||||||||
12/02/2020 | OWN/2019-20/R/59 | 9,987 | 06/02/2020 | OWN/2019-20/P/146 | 6,000 | |||||||||
13/02/2020 | OWN/2019-20/R/60 | 158,035 | 10/02/2020 | STS/2019-20/P/93 | 14,208,095 | |||||||||
17/02/2020 | OWN/2019-20/R/61 | 22,500 | 12/02/2020 | OWN/2019-20/P/147 | 206,217 | |||||||||
18/02/2020 | OWN/2019-20/R/25 | 100,000 | 12/02/2020 | STS/2019-20/P/94 | 90,534 | |||||||||
18/02/2020 | OWN/2019-20/R/26 | 27,458 | 13/02/2020 | OWN/2019-20/P/148 | 1,615,600 | |||||||||
27/02/2020 | OWN/2019-20/R/27 | 58,200 | 17/02/2020 | OWN/2019-20/P/149 | 432,000 | |||||||||
27/02/2020 | OWN/2019-20/R/28 | 300,000 | 18/02/2020 | OWN/2019-20/P/93 | 265,487 | |||||||||
27/02/2020 | OWN/2019-20/R/62 | 127,209 | 18/02/2020 | STS/2019-20/P/95 | 5,054,973 | |||||||||
27/02/2020 | STS/2019-20/R/71 | 354,151 | 24/02/2020 | OWN/2019-20/P/150 | 217,741 | |||||||||
25/02/2020 | SAS/2019-20/P/9 | 21,000 | ||||||||||||
25/02/2020 | STS/2019-20/P/96 | 456,641 | ||||||||||||
26/02/2020 | OWN/2019-20/P/151 | 24,904 | ||||||||||||
27/02/2020 | OWN/2019-20/P/152 | 3,948,737 | ||||||||||||
27/02/2020 | OWN/2019-20/P/94 | 17,296 | ||||||||||||
27/02/2020 | OWN/2019-20/P/95 | 1,816,807 | ||||||||||||
27/02/2020 | STS/2019-20/P/97 | 17,960 | ||||||||||||
28/02/2020 | OWN/2019-20/P/153 | 1,610,985 | ||||||||||||
28/02/2020 | SSA/2019-20/P/12 | 484,590.78 | ||||||||||||
28/02/2020 | STS/2019-20/P/98 | 177,250 | ||||||||||||
28/02/2020 | STS/2019-20/P/99 | 6,000 | ||||||||||||
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