Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | STS/2019-20/R/150 | 23,716 | 03/03/2020 | OWN/2019-20/P/100 | 11,700 | |||||||||
06/03/2020 | STS/2019-20/R/151 | 25,601 | 03/03/2020 | OWN/2019-20/P/101 | 65,000 | |||||||||
09/03/2020 | STS/2019-20/R/152 | 48,693,005 | 03/03/2020 | OWN/2019-20/P/99 | 55,000 | |||||||||
09/03/2020 | STS/2019-20/R/153 | 1,796,255 | 03/03/2020 | STS/2019-20/P/489 | 100,000 | |||||||||
09/03/2020 | STS/2019-20/R/154 | 7,597,000 | 03/03/2020 | STS/2019-20/P/490 | 2,976,991 | |||||||||
09/03/2020 | STS/2019-20/R/155 | 56,217,000 | 03/03/2020 | STS/2019-20/P/491 | 503,910 | |||||||||
09/03/2020 | STS/2019-20/R/156 | 494,372 | 03/03/2020 | STS/2019-20/P/492 | 1,085,823 | |||||||||
09/03/2020 | STS/2019-20/R/157 | 16,271 | 03/03/2020 | STS/2019-20/P/493 | 33,814 | |||||||||
12/03/2020 | STS/2019-20/R/158 | 17,765 | 04/03/2020 | OWN/2019-20/P/116 | 8,000 | |||||||||
16/03/2020 | STS/2019-20/R/159 | 272,800 | 06/03/2020 | OWN/2019-20/P/102 | 30,480 | |||||||||
16/03/2020 | STS/2019-20/R/160 | 26,017 | 06/03/2020 | OWN/2019-20/P/103 | 2,900 | |||||||||
18/03/2020 | OWN/2019-20/R/40 | 33,000 | 06/03/2020 | SAS/2019-20/P/39 | 748,497 | |||||||||
18/03/2020 | OWN/2019-20/R/41 | 678,800 | 06/03/2020 | SAS/2019-20/P/40 | 526,148 | |||||||||
18/03/2020 | STS/2019-20/R/161 | 52,328 | 06/03/2020 | STS/2019-20/P/494 | 50,000 | |||||||||
19/03/2020 | STS/2019-20/R/162 | 26,119 | 06/03/2020 | STS/2019-20/P/495 | 488,414 | |||||||||
26/03/2020 | STS/2019-20/R/163 | 60,431 | 06/03/2020 | STS/2019-20/P/496 | 201,567 | |||||||||
27/03/2020 | STS/2019-20/R/164 | 48,753 | 06/03/2020 | STS/2019-20/P/497 | 8,505,283 | |||||||||
30/03/2020 | SAS/2019-20/R/19 | 143,683 | 06/03/2020 | STS/2019-20/P/498 | 98,591 | |||||||||
30/03/2020 | STS/2019-20/R/165 | 997,224 | 06/03/2020 | STS/2019-20/P/499 | 292,369 | |||||||||
30/03/2020 | STS/2019-20/R/166 | 10,344,745 | 06/03/2020 | STS/2019-20/P/500 | 99,137 | |||||||||
30/03/2020 | STS/2019-20/R/167 | 239,942 | 06/03/2020 | STS/2019-20/P/501 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 101,231 | 06/03/2020 | STS/2019-20/P/502 | 5,500 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 9,962 | 06/03/2020 | STS/2019-20/P/503 | 485,265 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 400,300 | 09/03/2020 | STS/2019-20/P/504 | 54,666,805 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 1,773 | 09/03/2020 | STS/2019-20/P/505 | 467,050 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 400,000 | 09/03/2020 | STS/2019-20/P/506 | 256,250 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 70,000 | 09/03/2020 | STS/2019-20/P/507 | 309,450 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 136,041 | 09/03/2020 | STS/2019-20/P/508 | 525,775 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 148,505 | 09/03/2020 | STS/2019-20/P/509 | 332,450 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 515,000 | 09/03/2020 | STS/2019-20/P/510 | 339,750 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 274,185 | 09/03/2020 | STS/2019-20/P/511 | 291,650 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 60,000 | 09/03/2020 | STS/2019-20/P/512 | 546,575 | |||||||||
31/03/2020 | SAS/2019-20/R/16 | 500,000 | 09/03/2020 | STS/2019-20/P/513 | 1,703,550 | |||||||||
31/03/2020 | SAS/2019-20/R/17 | 200,000 | 09/03/2020 | STS/2019-20/P/514 | 602,775 | |||||||||
31/03/2020 | SAS/2019-20/R/18 | 2,630,000 | 09/03/2020 | STS/2019-20/P/515 | 507,050 | |||||||||
31/03/2020 | STS/2019-20/R/168 | 1,589,616 | 09/03/2020 | STS/2019-20/P/516 | 284,875 | |||||||||
31/03/2020 | STS/2019-20/R/169 | 278,142 | 09/03/2020 | STS/2019-20/P/517 | 99,976 | |||||||||
31/03/2020 | STS/2019-20/R/170 | 80,000 | 09/03/2020 | STS/2019-20/P/518 | 99,938 | |||||||||
31/03/2020 | STS/2019-20/R/171 | 22,495,000 | 09/03/2020 | STS/2019-20/P/519 | 613,590 | |||||||||
31/03/2020 | STS/2019-20/R/172 | 5,737,500 | 09/03/2020 | STS/2019-20/P/520 | 34,473 | |||||||||
31/03/2020 | STS/2019-20/R/173 | 10,921,826 | 09/03/2020 | STS/2019-20/P/521 | 15,000 | |||||||||
31/03/2020 | STS/2019-20/R/174 | 8,300,000 | 09/03/2020 | STS/2019-20/P/522 | 21,121 | |||||||||
31/03/2020 | STS/2019-20/R/175 | 8,987,929 | 09/03/2020 | STS/2019-20/P/523 | 1,080 | |||||||||
31/03/2020 | STS/2019-20/R/176 | 3,576,386 | 09/03/2020 | STS/2019-20/P/524 | 440,180 | |||||||||
11/03/2020 | OWN/2019-20/P/117 | 10,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/118 | 49,960 | ||||||||||||
12/03/2020 | STS/2019-20/P/525 | 356,001 | ||||||||||||
12/03/2020 | STS/2019-20/P/526 | 2,736,258 | ||||||||||||
12/03/2020 | STS/2019-20/P/527 | 593,268 | ||||||||||||
12/03/2020 | STS/2019-20/P/528 | 295,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/104 | 36,310 | ||||||||||||
16/03/2020 | SAS/2019-20/P/41 | 425,200 | ||||||||||||
16/03/2020 | SAS/2019-20/P/42 | 150,108 | ||||||||||||
16/03/2020 | STS/2019-20/P/529 | 687,470 | ||||||||||||
16/03/2020 | STS/2019-20/P/530 | 613,396 | ||||||||||||
16/03/2020 | STS/2019-20/P/531 | 13,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/119 | 5,210 | ||||||||||||
18/03/2020 | OWN/2019-20/P/120 | 45,990 | ||||||||||||
18/03/2020 | OWN/2019-20/P/121 | 19,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/122 | 39,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/123 | 100,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/124 | 98,762 | ||||||||||||
18/03/2020 | OWN/2019-20/P/125 | 30,000 | ||||||||||||
18/03/2020 | STS/2019-20/P/532 | 291,017 | ||||||||||||
18/03/2020 | STS/2019-20/P/533 | 1,308,118 | ||||||||||||
18/03/2020 | STS/2019-20/P/534 | 861,278 | ||||||||||||
18/03/2020 | STS/2019-20/P/535 | 253,167 | ||||||||||||
18/03/2020 | STS/2019-20/P/536 | 60,000 | ||||||||||||
18/03/2020 | STS/2019-20/P/537 | 2,012,245 | ||||||||||||
18/03/2020 | STS/2019-20/P/538 | 7,150 | ||||||||||||
19/03/2020 | OWN/2019-20/P/110 | 31,789 | ||||||||||||
19/03/2020 | STS/2019-20/P/539 | 1,305,958 | ||||||||||||
19/03/2020 | STS/2019-20/P/540 | 528,992 | ||||||||||||
20/03/2020 | OWN/2019-20/P/126 | 1,770 | ||||||||||||
26/03/2020 | OWN/2019-20/P/127 | 2,880 | ||||||||||||
26/03/2020 | OWN/2019-20/P/128 | 25,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/129 | 22,032 | ||||||||||||
26/03/2020 | SAS/2019-20/P/43 | 320,050 | ||||||||||||
26/03/2020 | STS/2019-20/P/541 | 17,667 | ||||||||||||
26/03/2020 | STS/2019-20/P/542 | 8,914 | ||||||||||||
26/03/2020 | STS/2019-20/P/543 | 94,844 | ||||||||||||
26/03/2020 | STS/2019-20/P/544 | 3,021,501 | ||||||||||||
26/03/2020 | STS/2019-20/P/545 | 167,486 | ||||||||||||
27/03/2020 | STS/2019-20/P/546 | 1,407,734 | ||||||||||||
27/03/2020 | STS/2019-20/P/547 | 50,000 | ||||||||||||
27/03/2020 | STS/2019-20/P/548 | 979,912 | ||||||||||||
27/03/2020 | STS/2019-20/P/549 | 397,098 | ||||||||||||
30/03/2020 | OWN/2019-20/P/130 | 128,640 | ||||||||||||
30/03/2020 | SAS/2019-20/P/44 | 418,160 | ||||||||||||
30/03/2020 | SAS/2019-20/P/45 | 124,856 | ||||||||||||
30/03/2020 | STS/2019-20/P/550 | 295,415 | ||||||||||||
30/03/2020 | STS/2019-20/P/551 | 838,724 | ||||||||||||
30/03/2020 | STS/2019-20/P/552 | 7,341,504 | ||||||||||||
30/03/2020 | STS/2019-20/P/553 | 1,678,044 | ||||||||||||
30/03/2020 | STS/2019-20/P/554 | 46,429 | ||||||||||||
30/03/2020 | STS/2019-20/P/555 | 577,028 | ||||||||||||
30/03/2020 | STS/2019-20/P/556 | 2,558,284 | ||||||||||||
30/03/2020 | STS/2019-20/P/557 | 178,287 | ||||||||||||
30/03/2020 | STS/2019-20/P/558 | 6,159 | ||||||||||||
30/03/2020 | STS/2019-20/P/559 | 195,243 | ||||||||||||
30/03/2020 | STS/2019-20/P/560 | 1,293,986 | ||||||||||||
30/03/2020 | STS/2019-20/P/561 | 99,786 | ||||||||||||
30/03/2020 | STS/2019-20/P/562 | 1,279,566 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 36,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 31,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 35,340 | ||||||||||||
31/03/2020 | OWN/2019-20/P/108 | 5,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 2,359 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 268,865 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 28,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 6,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 181,990 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 19,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/134 | 39,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/135 | 120,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/136 | 110,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 173,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/138 | 172,932 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 9,976 | ||||||||||||
31/03/2020 | OWN/2019-20/P/140 | 36,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 150,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/142 | 116,666 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 23,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/144 | 86,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/145 | 200,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/146 | 30,488 | ||||||||||||
31/03/2020 | OWN/2019-20/P/147 | 35,760 | ||||||||||||
31/03/2020 | OWN/2019-20/P/148 | 220,812 | ||||||||||||
31/03/2020 | OWN/2019-20/P/149 | 10,039 | ||||||||||||
31/03/2020 | OWN/2019-20/P/150 | 17,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/151 | 502,535 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 101,231 | ||||||||||||
31/03/2020 | OWN/2019-20/P/153 | 25,320 | ||||||||||||
31/03/2020 | OWN/2019-20/P/154 | 38,280 | ||||||||||||
31/03/2020 | SAS/2019-20/P/46 | 340,200 | ||||||||||||
31/03/2020 | SAS/2019-20/P/47 | 515,062 | ||||||||||||
31/03/2020 | SAS/2019-20/P/48 | 142,332 | ||||||||||||
31/03/2020 | SAS/2019-20/P/49 | 60,000 | ||||||||||||
31/03/2020 | SAS/2019-20/P/50 | 72,000 | ||||||||||||
31/03/2020 | SAS/2019-20/P/51 | 100,978 | ||||||||||||
31/03/2020 | SAS/2019-20/P/52 | 20,000 | ||||||||||||
31/03/2020 | SAS/2019-20/P/53 | 1,051,800 | ||||||||||||
31/03/2020 | STS/2019-20/P/568 | 400,596 | ||||||||||||
31/03/2020 | STS/2019-20/P/569 | 30,626 | ||||||||||||
31/03/2020 | STS/2019-20/P/570 | 21,449 | ||||||||||||
31/03/2020 | STS/2019-20/P/571 | 58,666 | ||||||||||||
31/03/2020 | STS/2019-20/P/572 | 605,580 | ||||||||||||
31/03/2020 | STS/2019-20/P/573 | 490,635 | ||||||||||||
31/03/2020 | STS/2019-20/P/574 | 2,341,786 | ||||||||||||
31/03/2020 | STS/2019-20/P/575 | 5,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/576 | 574,405 | ||||||||||||
31/03/2020 | STS/2019-20/P/577 | 618,847 | ||||||||||||
31/03/2020 | STS/2019-20/P/578 | 107,613 | ||||||||||||
31/03/2020 | STS/2019-20/P/579 | 65,527 | ||||||||||||
31/03/2020 | STS/2019-20/P/580 | 2,679,267 | ||||||||||||
31/03/2020 | STS/2019-20/P/581 | 21,015 | ||||||||||||
31/03/2020 | STS/2019-20/P/582 | 98,266 | ||||||||||||
31/03/2020 | STS/2019-20/P/583 | 1,469,615 | ||||||||||||
31/03/2020 | STS/2019-20/P/584 | 297,313 | ||||||||||||
31/03/2020 | STS/2019-20/P/585 | 11,210 | ||||||||||||
31/03/2020 | STS/2019-20/P/586 | 13,732 | ||||||||||||
31/03/2020 | STS/2019-20/P/587 | 393,057 | ||||||||||||
31/03/2020 | STS/2019-20/P/588 | 579,004 | ||||||||||||
31/03/2020 | STS/2019-20/P/589 | 989,899 | ||||||||||||
31/03/2020 | STS/2019-20/P/590 | 435,332 | ||||||||||||
31/03/2020 | STS/2019-20/P/591 | 213,860 | ||||||||||||
31/03/2020 | STS/2019-20/P/592 | 5,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/593 | 109,959 | ||||||||||||
31/03/2020 | STS/2019-20/P/594 | 135,508 | ||||||||||||
31/03/2020 | STS/2019-20/P/595 | 8,500,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/596 | 1,000,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/597 | 6,900 | ||||||||||||
31/03/2020 | STS/2019-20/P/598 | 24,972 | ||||||||||||
31/03/2020 | STS/2019-20/P/599 | 5,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/600 | 5,335 | ||||||||||||
31/03/2020 | STS/2019-20/P/601 | 1,871,484 | ||||||||||||
31/03/2020 | STS/2019-20/P/602 | 80,211 | ||||||||||||
31/03/2020 | STS/2019-20/P/603 | 24,846 | ||||||||||||
31/03/2020 | STS/2019-20/P/604 | 1,236,872 | ||||||||||||
31/03/2020 | STS/2019-20/P/605 | 309,976 | ||||||||||||
31/03/2020 | STS/2019-20/P/606 | 47,379 | ||||||||||||
31/03/2020 | STS/2019-20/P/607 | 15,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/608 | 2,253,359 | ||||||||||||
31/03/2020 | STS/2019-20/P/609 | 178,507 | ||||||||||||
31/03/2020 | STS/2019-20/P/610 | 35,600 | ||||||||||||
31/03/2020 | STS/2019-20/P/611 | 10,590 | ||||||||||||
31/03/2020 | STS/2019-20/P/612 | 295,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/613 | 9,946 | ||||||||||||
31/03/2020 | STS/2019-20/P/614 | 11,420 | ||||||||||||
31/03/2020 | STS/2019-20/P/615 | 842,503 | ||||||||||||
31/03/2020 | STS/2019-20/P/616 | 1,180,823 | ||||||||||||
31/03/2020 | STS/2019-20/P/617 | 827,568 | ||||||||||||
31/03/2020 | STS/2019-20/P/618 | 500,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/619 | 8,871 | ||||||||||||
31/03/2020 | STS/2019-20/P/620 | 1,203 | ||||||||||||
31/03/2020 | STS/2019-20/P/621 | 17,459 | ||||||||||||
31/03/2020 | STS/2019-20/P/622 | 72,864 | ||||||||||||
31/03/2020 | STS/2019-20/P/623 | 79,646 | ||||||||||||
31/03/2020 | STS/2019-20/P/624 | 1,624,503 | ||||||||||||
31/03/2020 | STS/2019-20/P/625 | 179,502 | ||||||||||||
31/03/2020 | STS/2019-20/P/626 | 179,609 | ||||||||||||
31/03/2020 | STS/2019-20/P/627 | 615,512 | ||||||||||||
31/03/2020 | STS/2019-20/P/628 | 5,578,455 | ||||||||||||
31/03/2020 | STS/2019-20/P/629 | 1,333,146 | ||||||||||||
31/03/2020 | STS/2019-20/P/630 | 2,170,256 | ||||||||||||
31/03/2020 | STS/2019-20/P/631 | 26,142 | ||||||||||||
31/03/2020 | STS/2019-20/P/632 | 16,380 | ||||||||||||
31/03/2020 | STS/2019-20/P/633 | 611,493 | ||||||||||||
31/03/2020 | STS/2019-20/P/634 | 1,576,087 | ||||||||||||
31/03/2020 | STS/2019-20/P/635 | 301,279 | ||||||||||||
31/03/2020 | STS/2019-20/P/636 | 3,200,515 | ||||||||||||
31/03/2020 | STS/2019-20/P/637 | 140,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/638 | 9,678 | ||||||||||||
31/03/2020 | STS/2019-20/P/639 | 191,032 | ||||||||||||
31/03/2020 | STS/2019-20/P/640 | 2,095,999 | ||||||||||||
31/03/2020 | STS/2019-20/P/641 | 401,715 | ||||||||||||
31/03/2020 | STS/2019-20/P/642 | 340,833 | ||||||||||||
31/03/2020 | STS/2019-20/P/643 | 1,267,982 | ||||||||||||
31/03/2020 | STS/2019-20/P/644 | 150,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/645 | 1,293,518 | ||||||||||||
31/03/2020 | STS/2019-20/P/646 | 613,865 | ||||||||||||
31/03/2020 | STS/2019-20/P/647 | 409,964 | ||||||||||||
31/03/2020 | STS/2019-20/P/648 | 732,267 | ||||||||||||
31/03/2020 | STS/2019-20/P/649 | 613,416 | ||||||||||||
31/03/2020 | STS/2019-20/P/650 | 3,222,573 | ||||||||||||
31/03/2020 | STS/2019-20/P/651 | 613,908 | ||||||||||||
31/03/2020 | STS/2019-20/P/652 | 2,234,666 | ||||||||||||
31/03/2020 | STS/2019-20/P/653 | 391,312 | ||||||||||||
31/03/2020 | STS/2019-20/P/654 | 681,811 | ||||||||||||
31/03/2020 | STS/2019-20/P/655 | 8,432,230 | ||||||||||||
|