Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | STS/2019-20/R/10 | 1,115,900 | 03/03/2020 | STS/2019-20/P/25 | 10,000 | |||||||||
02/03/2020 | STS/2019-20/R/202 | 38,326 | 03/03/2020 | STS/2019-20/P/35 | 8,000 | |||||||||
02/03/2020 | STS/2019-20/R/203 | 46,000 | 03/03/2020 | STS/2019-20/P/44 | 400 | |||||||||
02/03/2020 | STS/2019-20/R/29 | 5,774,166 | 03/03/2020 | STS/2019-20/P/66 | 9,600 | |||||||||
03/03/2020 | STS/2019-20/R/204 | 10,000 | 26/03/2020 | STS/2019-20/P/95 | 110,000 | |||||||||
03/03/2020 | STS/2019-20/R/205 | 40,000 | 28/03/2020 | STS/2019-20/P/259 | 184,342 | |||||||||
03/03/2020 | STS/2019-20/R/206 | 135,000 | 30/03/2020 | OWN/2019-20/P/16 | 76,481 | |||||||||
03/03/2020 | STS/2019-20/R/208 | 132,000 | 30/03/2020 | SAS/2019-20/P/12 | 158,739 | |||||||||
03/03/2020 | STS/2019-20/R/209 | 2,500 | 30/03/2020 | SAS/2019-20/P/16 | 1,396,425 | |||||||||
04/03/2020 | STS/2019-20/R/201 | 200,000 | 30/03/2020 | SAS/2019-20/P/8 | 144,000 | |||||||||
06/03/2020 | STS/2019-20/R/200 | 23,250 | 30/03/2020 | SAS/2019-20/P/9 | 619,488 | |||||||||
06/03/2020 | STS/2019-20/R/30 | 21,687,000 | 30/03/2020 | STS/2019-20/P/100 | 14,400 | |||||||||
10/03/2020 | STS/2019-20/R/119 | 51,155,002 | 30/03/2020 | STS/2019-20/P/101 | 98,183 | |||||||||
11/03/2020 | STS/2019-20/R/31 | 14,000 | 30/03/2020 | STS/2019-20/P/102 | 114,390 | |||||||||
13/03/2020 | STS/2019-20/R/214 | 230,000 | 30/03/2020 | STS/2019-20/P/115 | 300,000 | |||||||||
13/03/2020 | STS/2019-20/R/32 | 20,000 | 30/03/2020 | STS/2019-20/P/117 | 78,200 | |||||||||
17/03/2020 | STS/2019-20/R/33 | 17,500 | 30/03/2020 | STS/2019-20/P/119 | 30,000 | |||||||||
17/03/2020 | STS/2019-20/R/34 | 29,980 | 30/03/2020 | STS/2019-20/P/45 | 9,450 | |||||||||
18/03/2020 | STS/2019-20/R/211 | 25,000 | 30/03/2020 | STS/2019-20/P/69 | 15,100 | |||||||||
18/03/2020 | STS/2019-20/R/212 | 30,000 | 30/03/2020 | STS/2019-20/P/70 | 15,100 | |||||||||
18/03/2020 | STS/2019-20/R/35 | 5,194,000 | 30/03/2020 | STS/2019-20/P/75 | 189,149 | |||||||||
18/03/2020 | STS/2019-20/R/36 | 20,000 | 30/03/2020 | STS/2019-20/P/76 | 22,500 | |||||||||
19/03/2020 | SAS/2019-20/R/10 | 619,488 | 30/03/2020 | STS/2019-20/P/86 | 150,000 | |||||||||
19/03/2020 | SAS/2019-20/R/11 | 3,000 | 30/03/2020 | STS/2019-20/P/89 | 198,561 | |||||||||
19/03/2020 | SAS/2019-20/R/12 | 34,000 | 30/03/2020 | STS/2019-20/P/94 | 45,756 | |||||||||
19/03/2020 | SAS/2019-20/R/13 | 12,000 | 30/03/2020 | STS/2019-20/P/96 | 119,250 | |||||||||
19/03/2020 | SAS/2019-20/R/14 | 2,380,000 | 30/03/2020 | STS/2019-20/P/97 | 10,000 | |||||||||
19/03/2020 | STS/2019-20/R/37 | 1,064,924 | 30/03/2020 | STS/2019-20/P/98 | 205,265 | |||||||||
19/03/2020 | STS/2019-20/R/38 | 34,389,113 | 31/03/2020 | OWN/2019-20/P/11 | 381,000 | |||||||||
20/03/2020 | SAS/2019-20/R/15 | 124,000 | 31/03/2020 | OWN/2019-20/P/17 | 5,000 | |||||||||
22/03/2020 | STS/2019-20/R/3 | 15,000 | 31/03/2020 | OWN/2019-20/P/18 | 5,000 | |||||||||
26/03/2020 | STS/2019-20/R/215 | 260,000 | 31/03/2020 | OWN/2019-20/P/19 | 10,000 | |||||||||
26/03/2020 | STS/2019-20/R/217 | 20,850 | 31/03/2020 | OWN/2019-20/P/31 | 71,685 | |||||||||
26/03/2020 | STS/2019-20/R/218 | 20,000 | 31/03/2020 | OWN/2019-20/P/5 | 84,091 | |||||||||
26/03/2020 | STS/2019-20/R/220 | 13,200 | 31/03/2020 | OWN/2019-20/P/8 | 184,430 | |||||||||
27/03/2020 | STS/2019-20/R/39 | 25,000 | 31/03/2020 | OWN/2019-20/P/9 | 10,000 | |||||||||
27/03/2020 | STS/2019-20/R/40 | 15,970 | 31/03/2020 | SAS/2019-20/P/19 | 26,580 | |||||||||
27/03/2020 | STS/2019-20/R/41 | 75,000 | 31/03/2020 | STS/2019-20/P/106 | 986,848 | |||||||||
27/03/2020 | STS/2019-20/R/42 | 25,000 | 31/03/2020 | STS/2019-20/P/111 | 117,939 | |||||||||
27/03/2020 | STS/2019-20/R/43 | 23,100 | 31/03/2020 | STS/2019-20/P/112 | 400,000 | |||||||||
27/03/2020 | STS/2019-20/R/44 | 147,960 | 31/03/2020 | STS/2019-20/P/113 | 83,400 | |||||||||
27/03/2020 | STS/2019-20/R/45 | 5,000 | 31/03/2020 | STS/2019-20/P/114 | 83,400 | |||||||||
28/03/2020 | STS/2019-20/R/105 | 22,863,000 | 31/03/2020 | STS/2019-20/P/153 | 38,500 | |||||||||
30/03/2020 | STS/2019-20/R/120 | 25,619 | 31/03/2020 | STS/2019-20/P/158 | 27,500 | |||||||||
30/03/2020 | STS/2019-20/R/122 | 11,559 | 31/03/2020 | STS/2019-20/P/162 | 22,000 | |||||||||
30/03/2020 | STS/2019-20/R/123 | 1,325,857 | 31/03/2020 | STS/2019-20/P/164 | 16,500 | |||||||||
30/03/2020 | STS/2019-20/R/125 | 726,808 | 31/03/2020 | STS/2019-20/P/167 | 27,500 | |||||||||
30/03/2020 | STS/2019-20/R/128 | 119,768 | 31/03/2020 | STS/2019-20/P/190 | 142,925 | |||||||||
30/03/2020 | STS/2019-20/R/131 | 569,380 | 31/03/2020 | STS/2019-20/P/201 | 721,991 | |||||||||
30/03/2020 | STS/2019-20/R/132 | 48,937 | 31/03/2020 | STS/2019-20/P/215 | 1,077,600 | |||||||||
30/03/2020 | STS/2019-20/R/134 | 137,788 | 31/03/2020 | STS/2019-20/P/223 | 399,816 | |||||||||
30/03/2020 | STS/2019-20/R/216 | 98,913 | 31/03/2020 | STS/2019-20/P/224 | 12,000 | |||||||||
30/03/2020 | STS/2019-20/R/219 | 10,000 | 31/03/2020 | STS/2019-20/P/225 | 400,000 | |||||||||
30/03/2020 | STS/2019-20/R/221 | 4,990 | 31/03/2020 | STS/2019-20/P/227 | 470,000 | |||||||||
30/03/2020 | STS/2019-20/R/222 | 25,000 | 31/03/2020 | STS/2019-20/P/236 | 6,197,729 | |||||||||
30/03/2020 | STS/2019-20/R/223 | 200,000 | 31/03/2020 | STS/2019-20/P/238 | 145,909 | |||||||||
30/03/2020 | STS/2019-20/R/224 | 25,900 | 31/03/2020 | STS/2019-20/P/239 | 35,406 | |||||||||
30/03/2020 | STS/2019-20/R/225 | 11,538 | 31/03/2020 | STS/2019-20/P/240 | 64,459 | |||||||||
30/03/2020 | STS/2019-20/R/226 | 17,000 | 31/03/2020 | STS/2019-20/P/243 | 41,069,793 | |||||||||
30/03/2020 | STS/2019-20/R/227 | 100,000 | 31/03/2020 | STS/2019-20/P/244 | 100,000 | |||||||||
30/03/2020 | STS/2019-20/R/228 | 159,820 | 31/03/2020 | STS/2019-20/P/249 | 64,459 | |||||||||
30/03/2020 | STS/2019-20/R/229 | 2,000 | 31/03/2020 | STS/2019-20/P/251 | 14,210 | |||||||||
30/03/2020 | STS/2019-20/R/230 | 76,481 | 31/03/2020 | STS/2019-20/P/256 | 578,155 | |||||||||
30/03/2020 | STS/2019-20/R/231 | 2,050 | 31/03/2020 | STS/2019-20/P/258 | 469,854 | |||||||||
30/03/2020 | STS/2019-20/R/232 | 200,000 | 31/03/2020 | STS/2019-20/P/261 | 257,288 | |||||||||
30/03/2020 | STS/2019-20/R/46 | 871,045 | 31/03/2020 | STS/2019-20/P/277 | 29,823,004 | |||||||||
30/03/2020 | STS/2019-20/R/47 | 184,342 | 31/03/2020 | STS/2019-20/P/278 | 29,823,004 | |||||||||
30/03/2020 | STS/2019-20/R/48 | 749,595 | 31/03/2020 | STS/2019-20/P/279 | 29,823,004 | |||||||||
30/03/2020 | STS/2019-20/R/49 | 50,000 | 31/03/2020 | STS/2019-20/P/280 | 29,823,005 | |||||||||
30/03/2020 | STS/2019-20/R/50 | 1,159,000 | 31/03/2020 | STS/2019-20/P/46 | 4,500 | |||||||||
30/03/2020 | STS/2019-20/R/51 | 22,000 | 31/03/2020 | STS/2019-20/P/56 | 15,000 | |||||||||
30/03/2020 | STS/2019-20/R/52 | 825,238 | 31/03/2020 | STS/2019-20/P/81 | 51,528 | |||||||||
30/03/2020 | STS/2019-20/R/53 | 55,880 | 31/03/2020 | TSC/2019-20/P/12 | 273,495 | |||||||||
30/03/2020 | STS/2019-20/R/54 | 257,288 | 31/03/2020 | TSC/2019-20/P/13 | 2,756,000 | |||||||||
30/03/2020 | STS/2019-20/R/55 | 551,532 | ||||||||||||
30/03/2020 | STS/2019-20/R/56 | 2,000,000 | ||||||||||||
30/03/2020 | STS/2019-20/R/57 | 7,500 | ||||||||||||
30/03/2020 | STS/2019-20/R/58 | 7,500 | ||||||||||||
30/03/2020 | STS/2019-20/R/59 | 35,406 | ||||||||||||
30/03/2020 | STS/2019-20/R/60 | 3,583 | ||||||||||||
30/03/2020 | STS/2019-20/R/61 | 125,000 | ||||||||||||
30/03/2020 | STS/2019-20/R/62 | 475,000 | ||||||||||||
30/03/2020 | STS/2019-20/R/63 | 1,666 | ||||||||||||
30/03/2020 | STS/2019-20/R/64 | 4,333 | ||||||||||||
30/03/2020 | STS/2019-20/R/65 | 612,500 | ||||||||||||
30/03/2020 | STS/2019-20/R/66 | 5,864 | ||||||||||||
30/03/2020 | STS/2019-20/R/67 | 371,643 | ||||||||||||
30/03/2020 | STS/2019-20/R/68 | 65,214 | ||||||||||||
30/03/2020 | STS/2019-20/R/69 | 720,000 | ||||||||||||
31/03/2020 | STS/2019-20/R/135 | 41,950 | ||||||||||||
31/03/2020 | STS/2019-20/R/136 | 64,400 | ||||||||||||
31/03/2020 | STS/2019-20/R/137 | 52,030 | ||||||||||||
31/03/2020 | STS/2019-20/R/138 | 76,838 | ||||||||||||
31/03/2020 | TSC/2019-20/R/10 | 3,554,000 | ||||||||||||
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