Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | STS/2019-20/R/31 | 60,643,268 | 03/02/2020 | STS/2019-20/P/37 | 23,557,528 | |||||||||
04/02/2020 | STS/2019-20/R/32 | 40,000 | 04/02/2020 | STS/2019-20/P/38 | 2,704,810 | |||||||||
11/02/2020 | STS/2019-20/R/33 | 320,700 | 11/02/2020 | STS/2019-20/P/39 | 92,250 | |||||||||
15/02/2020 | STS/2019-20/R/34 | 2,100,000 | 14/02/2020 | SAS/2019-20/P/9 | 20,931 | |||||||||
17/02/2020 | SAS/2019-20/R/5 | 700 | 15/02/2020 | STS/2019-20/P/40 | 1,543,352 | |||||||||
26/02/2020 | OWN/2019-20/R/4 | 8,626,000 | 17/02/2020 | SAS/2019-20/P/10 | 1,500 | |||||||||
27/02/2020 | STS/2019-20/R/35 | 716,000 | 17/02/2020 | STS/2019-20/P/41 | 33,862,298 | |||||||||
28/02/2020 | STS/2019-20/R/10 | 2,045,099 | 18/02/2020 | STS/2019-20/P/42 | 832,346 | |||||||||
26/02/2020 | OWN/2019-20/P/10 | 244,794 | ||||||||||||
27/02/2020 | STS/2019-20/P/43 | 901,879 | ||||||||||||
27/02/2020 | STS/2019-20/P/52 | 1,330,888 | ||||||||||||
28/02/2020 | STS/2019-20/P/9 | 1,894,177 | ||||||||||||
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