Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | STS/2019-20/R/11 | 21,958 | 04/03/2020 | STS/2019-20/P/10 | 439,161 | |||||||||
05/03/2020 | STS/2019-20/R/36 | 6,863,975 | 05/03/2020 | SAS/2019-20/P/11 | 3,500 | |||||||||
12/03/2020 | STS/2019-20/R/37 | 19,072,000 | 05/03/2020 | STS/2019-20/P/44 | 217,500 | |||||||||
17/03/2020 | SAS/2019-20/R/6 | 334,000 | 12/03/2020 | STS/2019-20/P/11 | 16,000 | |||||||||
17/03/2020 | STS/2019-20/R/38 | 3,545,000 | 12/03/2020 | STS/2019-20/P/45 | 427,784 | |||||||||
19/03/2020 | STS/2019-20/R/39 | 31,919,551 | 17/03/2020 | SAS/2019-20/P/12 | 1,500 | |||||||||
23/03/2020 | TSC/2019-20/R/10 | 8,389,819 | 17/03/2020 | STS/2019-20/P/12 | 7,000 | |||||||||
24/03/2020 | STS/2019-20/R/12 | 16,218 | 17/03/2020 | STS/2019-20/P/46 | 22,411,350 | |||||||||
30/03/2020 | STS/2019-20/R/40 | 470,967 | 19/03/2020 | STS/2019-20/P/47 | 1,832,445 | |||||||||
31/03/2020 | OWN/2019-20/R/5 | 25,000 | 20/03/2020 | STS/2019-20/P/48 | 32,065,162 | |||||||||
31/03/2020 | SAS/2019-20/R/7 | 635,480 | 30/03/2020 | STS/2019-20/P/49 | 453,450 | |||||||||
31/03/2020 | STS/2019-20/R/41 | 14,525,648 | 31/03/2020 | OWN/2019-20/P/11 | 7,296,439 | |||||||||
31/03/2020 | SAS/2019-20/P/13 | 377,975 | ||||||||||||
31/03/2020 | SAS/2019-20/P/14 | 329,000.65 | ||||||||||||
31/03/2020 | STS/2019-20/P/13 | 1,478,217 | ||||||||||||
31/03/2020 | STS/2019-20/P/50 | 16,612,755 | ||||||||||||
31/03/2020 | STS/2019-20/P/53 | 23,236,675 | ||||||||||||
31/03/2020 | TSC/2019-20/P/9 | 4,836,073 | ||||||||||||
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