Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | STS/2019-20/R/67 | 200,000 | 01/03/2020 | STS/2019-20/P/103 | 78,499,440 | |||||||||
04/03/2020 | STS/2019-20/R/68 | 2,120,597 | 02/03/2020 | OWN/2019-20/P/57 | 265,000 | |||||||||
04/03/2020 | STS/2019-20/R/69 | 60,898,859 | 09/03/2020 | OWN/2019-20/P/36 | 90,288 | |||||||||
04/03/2020 | STS/2019-20/R/70 | 2,868,225 | 09/03/2020 | OWN/2019-20/P/62 | 7,695 | |||||||||
04/03/2020 | STS/2019-20/R/71 | 688,675 | 13/03/2020 | OWN/2019-20/P/35 | 650,000 | |||||||||
04/03/2020 | STS/2019-20/R/72 | 249,450 | 13/03/2020 | OWN/2019-20/P/59 | 200,000 | |||||||||
05/03/2020 | STS/2019-20/R/73 | 225,000 | 13/03/2020 | OWN/2019-20/P/60 | 34,085 | |||||||||
06/03/2020 | STS/2019-20/R/74 | 1,485,122 | 16/03/2020 | STS/2019-20/P/89 | 742,760 | |||||||||
06/03/2020 | STS/2019-20/R/75 | 11,505,500 | 16/03/2020 | STS/2019-20/P/90 | 313,908 | |||||||||
06/03/2020 | STS/2019-20/R/76 | 9,722,013 | 17/03/2020 | STS/2019-20/P/91 | 700,874 | |||||||||
06/03/2020 | STS/2019-20/R/77 | 3,001,536 | 17/03/2020 | STS/2019-20/P/92 | 2,120,797 | |||||||||
10/03/2020 | SAS/2019-20/R/21 | 2,059,360 | 18/03/2020 | STS/2019-20/P/93 | 62,119,265 | |||||||||
10/03/2020 | SAS/2019-20/R/22 | 3,000,000 | 18/03/2020 | STS/2019-20/P/94 | 3,314,615 | |||||||||
10/03/2020 | SAS/2019-20/R/23 | 150,000 | 18/03/2020 | STS/2019-20/P/95 | 688,675 | |||||||||
10/03/2020 | SAS/2019-20/R/24 | 381,754 | 18/03/2020 | STS/2019-20/P/96 | 409,896 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 3,390,561 | 18/03/2020 | STS/2019-20/P/98 | 50,000 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 162,500 | 18/03/2020 | STS/2019-20/P/99 | 705,099 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 54,021 | 19/03/2020 | STS/2019-20/P/97 | 75,000 | |||||||||
23/03/2020 | OWN/2019-20/P/61 | 61,960 | ||||||||||||
25/03/2020 | SAS/2019-20/P/42 | 732,372 | ||||||||||||
25/03/2020 | SAS/2019-20/P/43 | 9,019 | ||||||||||||
25/03/2020 | SAS/2019-20/P/44 | 57,800 | ||||||||||||
25/03/2020 | STS/2019-20/P/100 | 6,995,924 | ||||||||||||
25/03/2020 | STS/2019-20/P/102 | 3,122,890 | ||||||||||||
28/03/2020 | SAS/2019-20/P/45 | 2,782,646 | ||||||||||||
28/03/2020 | SAS/2019-20/P/46 | 2,059,360 | ||||||||||||
28/03/2020 | SAS/2019-20/P/47 | 13,276,000 | ||||||||||||
28/03/2020 | SAS/2019-20/P/48 | 8,264,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/11 | 3,307,853 | ||||||||||||
31/03/2020 | OWN/2019-20/P/34 | 390,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 194,950 | ||||||||||||
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