Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/30 | 30,000 | 01/03/2020 | STS/2019-20/P/25 | 93,680 | |||||||||
01/03/2020 | OWN/2019-20/R/31 | 10,000 | 01/03/2020 | TSC/2019-20/P/7 | 975,516 | |||||||||
01/03/2020 | OWN/2019-20/R/32 | 17,000 | 02/03/2020 | OWN/2019-20/P/51 | 24,000 | |||||||||
01/03/2020 | STS/2019-20/R/84 | 65,000 | 03/03/2020 | OWN/2019-20/P/52 | 11,400 | |||||||||
02/03/2020 | OWN/2019-20/R/11 | 23,000 | 04/03/2020 | OWN/2019-20/P/53 | 1,200 | |||||||||
02/03/2020 | OWN/2019-20/R/33 | 30,000 | 04/03/2020 | STS/2019-20/P/26 | 62,347 | |||||||||
02/03/2020 | OWN/2019-20/R/34 | 5,000 | 05/03/2020 | OWN/2019-20/P/54 | 18,000 | |||||||||
02/03/2020 | OWN/2019-20/R/35 | 20,000 | 06/03/2020 | OWN/2019-20/P/55 | 9,280 | |||||||||
02/03/2020 | OWN/2019-20/R/36 | 50,000 | 06/03/2020 | STS/2019-20/P/27 | 995,730 | |||||||||
03/03/2020 | OWN/2019-20/R/37 | 60,000 | 08/03/2020 | STS/2019-20/P/28 | 172,024 | |||||||||
03/03/2020 | OWN/2019-20/R/38 | 3,846 | 09/03/2020 | OWN/2019-20/P/56 | 3,900 | |||||||||
04/03/2020 | OWN/2019-20/R/39 | 13,000 | 10/03/2020 | OWN/2019-20/P/57 | 18,071 | |||||||||
04/03/2020 | OWN/2019-20/R/40 | 46,500 | 10/03/2020 | STS/2019-20/P/64 | 3,821,103 | |||||||||
04/03/2020 | OWN/2019-20/R/42 | 16,497 | 11/03/2020 | OWN/2019-20/P/58 | 2,870 | |||||||||
04/03/2020 | OWN/2019-20/R/43 | 31,000 | 12/03/2020 | OWN/2019-20/P/59 | 5,537 | |||||||||
05/03/2020 | OWN/2019-20/R/41 | 72,975 | 12/03/2020 | STS/2019-20/P/65 | 13,860,710 | |||||||||
05/03/2020 | OWN/2019-20/R/44 | 130,000 | 13/03/2020 | OWN/2019-20/P/60 | 30,000 | |||||||||
05/03/2020 | OWN/2019-20/R/45 | 33,000 | 13/03/2020 | STS/2019-20/P/66 | 44,707 | |||||||||
05/03/2020 | OWN/2019-20/R/46 | 25,000 | 14/03/2020 | STS/2019-20/P/67 | 324,400 | |||||||||
05/03/2020 | STS/2019-20/R/85 | 100,705 | 15/03/2020 | STS/2019-20/P/68 | 6,000 | |||||||||
06/03/2020 | OWN/2019-20/R/47 | 60,000 | 16/03/2020 | OWN/2019-20/P/61 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/48 | 15,000 | 16/03/2020 | STS/2019-20/P/69 | 19,733 | |||||||||
06/03/2020 | OWN/2019-20/R/49 | 100,000 | 16/03/2020 | STS/2019-20/P/90 | 2,221,233 | |||||||||
06/03/2020 | SAS/2019-20/R/5 | 1,277,010 | 17/03/2020 | OWN/2019-20/P/62 | 38,200 | |||||||||
07/03/2020 | STS/2019-20/R/86 | 1,500,000 | 17/03/2020 | STS/2019-20/P/70 | 1,666 | |||||||||
10/03/2020 | STS/2019-20/R/87 | 11,926,022 | 18/03/2020 | OWN/2019-20/P/63 | 1,900 | |||||||||
11/03/2020 | STS/2019-20/R/88 | 19,800 | 18/03/2020 | STS/2019-20/P/72 | 55,500 | |||||||||
13/03/2020 | STS/2019-20/R/82 | 1,050,000 | 19/03/2020 | OWN/2019-20/P/64 | 59,936 | |||||||||
13/03/2020 | STS/2019-20/R/89 | 45,250 | 19/03/2020 | STS/2019-20/P/116 | 194,798 | |||||||||
16/03/2020 | STS/2019-20/R/90 | 309,364 | 19/03/2020 | STS/2019-20/P/91 | 35,540 | |||||||||
17/03/2020 | OWN/2019-20/R/4 | 139,000 | 20/03/2020 | OWN/2019-20/P/65 | 3,846 | |||||||||
18/03/2020 | STS/2019-20/R/91 | 19,733 | 20/03/2020 | STS/2019-20/P/92 | 35,480 | |||||||||
19/03/2020 | STS/2019-20/R/92 | 1,666 | 21/03/2020 | STS/2019-20/P/93 | 14,422 | |||||||||
20/03/2020 | OWN/2019-20/R/5 | 3,140 | 22/03/2020 | STS/2019-20/P/117 | 821,318 | |||||||||
20/03/2020 | STS/2019-20/R/93 | 54,000 | 22/03/2020 | STS/2019-20/P/94 | 70,925 | |||||||||
20/03/2020 | TSC/2019-20/R/6 | 894,000 | 23/03/2020 | OWN/2019-20/P/66 | 24,936 | |||||||||
21/03/2020 | STS/2019-20/R/94 | 32,480 | 23/03/2020 | OWN/2019-20/P/67 | 23,294 | |||||||||
23/03/2020 | STS/2019-20/R/95 | 7,000 | 23/03/2020 | STS/2019-20/P/95 | 7,613 | |||||||||
24/03/2020 | STS/2019-20/R/96 | 9,000 | 24/03/2020 | OWN/2019-20/P/68 | 50,000 | |||||||||
26/03/2020 | STS/2019-20/R/97 | 60,000 | 24/03/2020 | OWN/2019-20/P/69 | 39,997 | |||||||||
26/03/2020 | STS/2019-20/R/98 | 7,613 | 24/03/2020 | OWN/2019-20/P/70 | 20,000 | |||||||||
28/03/2020 | STS/2019-20/R/100 | 194,798 | 25/03/2020 | OWN/2019-20/P/7 | 402,129 | |||||||||
28/03/2020 | STS/2019-20/R/99 | 2,196,000 | 25/03/2020 | OWN/2019-20/P/71 | 15,000 | |||||||||
29/03/2020 | STS/2019-20/R/101 | 35,406 | 25/03/2020 | OWN/2019-20/P/72 | 86,931 | |||||||||
30/03/2020 | STS/2019-20/R/102 | 4,898,000 | 25/03/2020 | STS/2019-20/P/96 | 5,595,000 | |||||||||
31/03/2020 | STS/2019-20/R/103 | 172,785 | 26/03/2020 | OWN/2019-20/P/73 | 13,239 | |||||||||
26/03/2020 | SAS/2019-20/P/18 | 66,000 | ||||||||||||
26/03/2020 | SAS/2019-20/P/19 | 6,500 | ||||||||||||
26/03/2020 | SAS/2019-20/P/20 | 753,810 | ||||||||||||
26/03/2020 | SAS/2019-20/P/21 | 9,950 | ||||||||||||
26/03/2020 | SAS/2019-20/P/22 | 499,524 | ||||||||||||
27/03/2020 | STS/2019-20/P/118 | 1,133,131 | ||||||||||||
27/03/2020 | STS/2019-20/P/97 | 52,214 | ||||||||||||
27/03/2020 | STS/2019-20/P/99 | 35,406 | ||||||||||||
28/03/2020 | STS/2019-20/P/119 | 59,072 | ||||||||||||
29/03/2020 | STS/2019-20/P/120 | 87,149 | ||||||||||||
30/03/2020 | OWN/2019-20/P/77 | 142,975 | ||||||||||||
30/03/2020 | OWN/2019-20/P/80 | 11,500 | ||||||||||||
30/03/2020 | SAS/2019-20/P/23 | 180,975 | ||||||||||||
30/03/2020 | STS/2019-20/P/121 | 5,000 | ||||||||||||
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