Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | STS/2019-20/R/78 | 37,638,464 | 02/03/2020 | OWN/2019-20/P/109 | 6,500 | |||||||||
05/03/2020 | STS/2019-20/R/79 | 34,577 | 02/03/2020 | OWN/2019-20/P/115 | 90,581 | |||||||||
06/03/2020 | STS/2019-20/R/80 | 45,282,736 | 02/03/2020 | STS/2019-20/P/256 | 4,043,358 | |||||||||
11/03/2020 | STS/2019-20/R/81 | 25,000,000 | 02/03/2020 | STS/2019-20/P/257 | 10,451,833 | |||||||||
11/03/2020 | STS/2019-20/R/82 | 6,000 | 02/03/2020 | STS/2019-20/P/258 | 28,890 | |||||||||
17/03/2020 | OWN/2019-20/R/38 | 509,100 | 05/03/2020 | OWN/2019-20/P/110 | 35,200 | |||||||||
17/03/2020 | STS/2019-20/R/83 | 799,008 | 05/03/2020 | OWN/2019-20/P/116 | 114,000 | |||||||||
17/03/2020 | STS/2019-20/R/84 | 21,594 | 05/03/2020 | STS/2019-20/P/259 | 100,000 | |||||||||
20/03/2020 | STS/2019-20/R/85 | 3,169 | 05/03/2020 | STS/2019-20/P/260 | 499,808 | |||||||||
26/03/2020 | STS/2019-20/R/86 | 791,825 | 05/03/2020 | STS/2019-20/P/261 | 1,297,403 | |||||||||
26/03/2020 | STS/2019-20/R/87 | 265,132 | 05/03/2020 | STS/2019-20/P/262 | 299,000 | |||||||||
27/03/2020 | STS/2019-20/R/88 | 56,148 | 06/03/2020 | STS/2019-20/P/263 | 43,626,261 | |||||||||
30/03/2020 | STS/2019-20/R/89 | 225,000 | 06/03/2020 | STS/2019-20/P/264 | 1,722,750 | |||||||||
30/03/2020 | STS/2019-20/R/90 | 72,495 | 11/03/2020 | STS/2019-20/P/265 | 198,655 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 213,058 | 11/03/2020 | STS/2019-20/P/266 | 3,604,509 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 869,187 | 11/03/2020 | STS/2019-20/P/267 | 115,326 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 3,539,645 | 11/03/2020 | STS/2019-20/P/268 | 299,996 | |||||||||
31/03/2020 | SAS/2019-20/R/10 | 2,995,998 | 12/03/2020 | OWN/2019-20/P/111 | 20,138 | |||||||||
31/03/2020 | STS/2019-20/R/91 | 26,500,123 | 12/03/2020 | OWN/2019-20/P/117 | 91,000 | |||||||||
31/03/2020 | STS/2019-20/R/92 | 3,346,754 | 13/03/2020 | SAS/2019-20/P/42 | 367,605 | |||||||||
16/03/2020 | OWN/2019-20/P/118 | 9,980 | ||||||||||||
17/03/2020 | OWN/2019-20/P/112 | 34,393 | ||||||||||||
17/03/2020 | OWN/2019-20/P/119 | 52,000 | ||||||||||||
17/03/2020 | SAS/2019-20/P/43 | 500,975 | ||||||||||||
17/03/2020 | STS/2019-20/P/269 | 1,227,192 | ||||||||||||
20/03/2020 | SAS/2019-20/P/44 | 1,631,227 | ||||||||||||
20/03/2020 | STS/2019-20/P/270 | 1,000,000 | ||||||||||||
20/03/2020 | STS/2019-20/P/271 | 158,434 | ||||||||||||
20/03/2020 | STS/2019-20/P/272 | 61,853 | ||||||||||||
20/03/2020 | STS/2019-20/P/273 | 4,539,531 | ||||||||||||
26/03/2020 | OWN/2019-20/P/113 | 60,756 | ||||||||||||
26/03/2020 | OWN/2019-20/P/120 | 131,410 | ||||||||||||
26/03/2020 | SAS/2019-20/P/45 | 353,044 | ||||||||||||
26/03/2020 | STS/2019-20/P/274 | 2,000 | ||||||||||||
26/03/2020 | STS/2019-20/P/275 | 546,554 | ||||||||||||
26/03/2020 | STS/2019-20/P/276 | 131,726 | ||||||||||||
26/03/2020 | STS/2019-20/P/277 | 433,414 | ||||||||||||
26/03/2020 | STS/2019-20/P/278 | 884,469 | ||||||||||||
26/03/2020 | STS/2019-20/P/279 | 991,232 | ||||||||||||
26/03/2020 | STS/2019-20/P/280 | 106,400 | ||||||||||||
26/03/2020 | STS/2019-20/P/281 | 854,864 | ||||||||||||
26/03/2020 | STS/2019-20/P/282 | 956,940 | ||||||||||||
26/03/2020 | STS/2019-20/P/283 | 1,802,463 | ||||||||||||
27/03/2020 | STS/2019-20/P/284 | 1,373,911 | ||||||||||||
27/03/2020 | STS/2019-20/P/285 | 41,912 | ||||||||||||
27/03/2020 | STS/2019-20/P/286 | 624,016 | ||||||||||||
30/03/2020 | STS/2019-20/P/287 | 271,152 | ||||||||||||
30/03/2020 | STS/2019-20/P/288 | 618,676 | ||||||||||||
30/03/2020 | STS/2019-20/P/289 | 992,771 | ||||||||||||
30/03/2020 | STS/2019-20/P/290 | 10,320 | ||||||||||||
30/03/2020 | STS/2019-20/P/291 | 1,513,310 | ||||||||||||
30/03/2020 | STS/2019-20/P/292 | 92,672 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 4,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 774,411 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 3,191,239 | ||||||||||||
31/03/2020 | SAS/2019-20/P/46 | 3,330 | ||||||||||||
31/03/2020 | SAS/2019-20/P/47 | 43,200 | ||||||||||||
31/03/2020 | SAS/2019-20/P/48 | 73,038 | ||||||||||||
31/03/2020 | SAS/2019-20/P/49 | 75,986 | ||||||||||||
31/03/2020 | SAS/2019-20/P/50 | 4,000 | ||||||||||||
31/03/2020 | SAS/2019-20/P/51 | 393,899 | ||||||||||||
31/03/2020 | SAS/2019-20/P/52 | 2,000 | ||||||||||||
31/03/2020 | SAS/2019-20/P/53 | 2,753 | ||||||||||||
31/03/2020 | SAS/2019-20/P/54 | 80,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/293 | 33,205 | ||||||||||||
31/03/2020 | STS/2019-20/P/294 | 6,870 | ||||||||||||
31/03/2020 | STS/2019-20/P/295 | 218,260 | ||||||||||||
31/03/2020 | STS/2019-20/P/296 | 183,914 | ||||||||||||
31/03/2020 | STS/2019-20/P/297 | 122,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/298 | 29,954 | ||||||||||||
31/03/2020 | STS/2019-20/P/299 | 23,921 | ||||||||||||
31/03/2020 | STS/2019-20/P/300 | 5,156 | ||||||||||||
31/03/2020 | STS/2019-20/P/301 | 74,833 | ||||||||||||
31/03/2020 | STS/2019-20/P/302 | 19,066 | ||||||||||||
31/03/2020 | STS/2019-20/P/303 | 48,125 | ||||||||||||
31/03/2020 | STS/2019-20/P/304 | 146,264 | ||||||||||||
31/03/2020 | STS/2019-20/P/305 | 1,047,625 | ||||||||||||
31/03/2020 | STS/2019-20/P/306 | 24,159,997 | ||||||||||||
31/03/2020 | STS/2019-20/P/307 | 70,500 | ||||||||||||
31/03/2020 | STS/2019-20/P/308 | 1,469,530 | ||||||||||||
31/03/2020 | STS/2019-20/P/309 | 17,577 | ||||||||||||
31/03/2020 | STS/2019-20/P/310 | 4,345 | ||||||||||||
31/03/2020 | STS/2019-20/P/311 | 5,482,762 | ||||||||||||
31/03/2020 | STS/2019-20/P/312 | 95,515 | ||||||||||||
31/03/2020 | STS/2019-20/P/313 | 49,540 | ||||||||||||
31/03/2020 | STS/2019-20/P/314 | 569,875 | ||||||||||||
31/03/2020 | STS/2019-20/P/315 | 16,093 | ||||||||||||
31/03/2020 | STS/2019-20/P/316 | 235,808 | ||||||||||||
31/03/2020 | STS/2019-20/P/317 | 790,470 | ||||||||||||
31/03/2020 | STS/2019-20/P/318 | 99,812 | ||||||||||||
31/03/2020 | STS/2019-20/P/319 | 1,350,000 | ||||||||||||
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