Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/15 | 5,000 | 02/03/2020 | OWN/2019-20/P/56 | 50,000 | |||||||||
02/03/2020 | STS/2019-20/R/118 | 3,000,000 | 02/03/2020 | OWN/2019-20/P/57 | 13,000 | |||||||||
03/03/2020 | STS/2019-20/R/170 | 48,942 | 02/03/2020 | STS/2019-20/P/473 | 7,211,639 | |||||||||
06/03/2020 | STS/2019-20/R/171 | 14,917 | 03/03/2020 | OWN/2019-20/P/58 | 697,080 | |||||||||
11/03/2020 | STS/2019-20/R/119 | 441,388 | 03/03/2020 | STS/2019-20/P/251 | 31,000 | |||||||||
11/03/2020 | STS/2019-20/R/120 | 4,700,000 | 03/03/2020 | STS/2019-20/P/479 | 16,834 | |||||||||
11/03/2020 | STS/2019-20/R/121 | 30,000 | 11/03/2020 | STS/2019-20/P/331 | 100,000 | |||||||||
16/03/2020 | STS/2019-20/R/122 | 4,000 | 11/03/2020 | STS/2019-20/P/332 | 179,000 | |||||||||
18/03/2020 | OWN/2019-20/R/16 | 5,000 | 11/03/2020 | STS/2019-20/P/333 | 8,900 | |||||||||
19/03/2020 | STS/2019-20/R/123 | 9,129,000 | 16/03/2020 | SAS/2019-20/P/15 | 9,000 | |||||||||
20/03/2020 | STS/2019-20/R/124 | 26,775,373 | 16/03/2020 | STS/2019-20/P/253 | 18,400 | |||||||||
20/03/2020 | STS/2019-20/R/125 | 731,319 | 16/03/2020 | STS/2019-20/P/254 | 4,010 | |||||||||
20/03/2020 | STS/2019-20/R/126 | 2,927,000 | 16/03/2020 | STS/2019-20/P/334 | 99,000 | |||||||||
20/03/2020 | STS/2019-20/R/172 | 5,000 | 16/03/2020 | STS/2019-20/P/335 | 4,000 | |||||||||
25/03/2020 | TSC/2019-20/R/13 | 2,956,000 | 18/03/2020 | OWN/2019-20/P/59 | 80,000 | |||||||||
26/03/2020 | OWN/2019-20/R/17 | 30,000 | 18/03/2020 | OWN/2019-20/P/60 | 10,000 | |||||||||
26/03/2020 | SAS/2019-20/R/17 | 10,790 | 18/03/2020 | OWN/2019-20/P/61 | 353,938 | |||||||||
26/03/2020 | STS/2019-20/R/127 | 25,000 | 19/03/2020 | STS/2019-20/P/255 | 150,000 | |||||||||
26/03/2020 | STS/2019-20/R/173 | 42,362 | 19/03/2020 | STS/2019-20/P/256 | 16,000 | |||||||||
27/03/2020 | STS/2019-20/R/128 | 378,875 | 19/03/2020 | STS/2019-20/P/257 | 132,303 | |||||||||
30/03/2020 | STS/2019-20/R/129 | 1,642 | 19/03/2020 | STS/2019-20/P/336 | 657,000 | |||||||||
30/03/2020 | STS/2019-20/R/130 | 56,386 | 19/03/2020 | TSC/2019-20/P/55 | 180,000 | |||||||||
30/03/2020 | STS/2019-20/R/174 | 17,697 | 20/03/2020 | STS/2019-20/P/258 | 4,500 | |||||||||
30/03/2020 | STS/2019-20/R/175 | 4,000 | 20/03/2020 | STS/2019-20/P/259 | 9,000 | |||||||||
30/03/2020 | STS/2019-20/R/176 | 150,000 | 20/03/2020 | STS/2019-20/P/260 | 4,933 | |||||||||
30/03/2020 | STS/2019-20/R/177 | 9,000 | 20/03/2020 | STS/2019-20/P/337 | 26,636,884 | |||||||||
31/03/2020 | SAS/2019-20/R/13 | 890,000 | 20/03/2020 | STS/2019-20/P/338 | 731,319 | |||||||||
31/03/2020 | SAS/2019-20/R/14 | 7,000 | 20/03/2020 | STS/2019-20/P/339 | 1,500 | |||||||||
31/03/2020 | SAS/2019-20/R/15 | 4,000 | 20/03/2020 | STS/2019-20/P/340 | 690,978 | |||||||||
31/03/2020 | SAS/2019-20/R/16 | 1,200,000 | 20/03/2020 | STS/2019-20/P/341 | 597,381 | |||||||||
31/03/2020 | STS/2019-20/R/131 | 733,208 | 23/03/2020 | OWN/2019-20/P/62 | 5,000 | |||||||||
31/03/2020 | STS/2019-20/R/132 | 57,280 | 23/03/2020 | OWN/2019-20/P/63 | 49,933 | |||||||||
31/03/2020 | STS/2019-20/R/133 | 989,037 | 23/03/2020 | OWN/2019-20/P/64 | 100,000 | |||||||||
31/03/2020 | STS/2019-20/R/134 | 4,035,406 | 23/03/2020 | OWN/2019-20/P/65 | 10,441 | |||||||||
31/03/2020 | STS/2019-20/R/135 | 300,000 | 23/03/2020 | STS/2019-20/P/342 | 4,325,615 | |||||||||
31/03/2020 | STS/2019-20/R/136 | 4,333 | 23/03/2020 | TSC/2019-20/P/56 | 192,000 | |||||||||
31/03/2020 | STS/2019-20/R/137 | 1,666 | 23/03/2020 | TSC/2019-20/P/57 | 168,000 | |||||||||
31/03/2020 | STS/2019-20/R/138 | 10,000 | 23/03/2020 | TSC/2019-20/P/58 | 540,000 | |||||||||
31/03/2020 | STS/2019-20/R/139 | 60,000 | 24/03/2020 | SAS/2019-20/P/16 | 39,710 | |||||||||
31/03/2020 | STS/2019-20/R/140 | 1,100,000 | 24/03/2020 | SAS/2019-20/P/17 | 127,076 | |||||||||
31/03/2020 | STS/2019-20/R/141 | 961,000 | 24/03/2020 | STS/2019-20/P/343 | 179,000 | |||||||||
31/03/2020 | STS/2019-20/R/142 | 35,480 | 24/03/2020 | STS/2019-20/P/344 | 25,892 | |||||||||
31/03/2020 | STS/2019-20/R/143 | 7,000 | 24/03/2020 | STS/2019-20/P/345 | 499,000 | |||||||||
31/03/2020 | STS/2019-20/R/144 | 6,116,000 | 24/03/2020 | STS/2019-20/P/346 | 89,075 | |||||||||
31/03/2020 | STS/2019-20/R/145 | 3,450,000 | 24/03/2020 | STS/2019-20/P/347 | 66,545 | |||||||||
31/03/2020 | STS/2019-20/R/146 | 22,000 | 24/03/2020 | STS/2019-20/P/348 | 430,000 | |||||||||
31/03/2020 | STS/2019-20/R/147 | 1,441,872 | 24/03/2020 | STS/2019-20/P/349 | 290,000 | |||||||||
31/03/2020 | STS/2019-20/R/179 | 15,992 | 24/03/2020 | STS/2019-20/P/350 | 119,000 | |||||||||
31/03/2020 | STS/2019-20/R/180 | 76 | 24/03/2020 | STS/2019-20/P/351 | 378,875 | |||||||||
31/03/2020 | STS/2019-20/R/182 | 877,769 | 24/03/2020 | STS/2019-20/P/352 | 236,000 | |||||||||
31/03/2020 | STS/2019-20/R/183 | 605,803 | 24/03/2020 | STS/2019-20/P/353 | 1,779,344 | |||||||||
31/03/2020 | STS/2019-20/R/184 | 372,078 | 24/03/2020 | STS/2019-20/P/354 | 317,220 | |||||||||
31/03/2020 | STS/2019-20/R/185 | 102,514 | 24/03/2020 | STS/2019-20/P/355 | 120,000 | |||||||||
31/03/2020 | STS/2019-20/R/186 | 66,384 | 25/03/2020 | OWN/2019-20/P/66 | 26,000 | |||||||||
31/03/2020 | STS/2019-20/R/187 | 192,948 | 25/03/2020 | STS/2019-20/P/356 | 57,280 | |||||||||
31/03/2020 | STS/2019-20/R/188 | 675,380 | 25/03/2020 | STS/2019-20/P/357 | 2,694 | |||||||||
31/03/2020 | STS/2019-20/R/189 | 226,743 | 25/03/2020 | STS/2019-20/P/358 | 2,820 | |||||||||
31/03/2020 | STS/2019-20/R/190 | 134,000 | 25/03/2020 | STS/2019-20/P/359 | 54,901 | |||||||||
31/03/2020 | STS/2019-20/R/191 | 54,820 | 25/03/2020 | STS/2019-20/P/360 | 5,000 | |||||||||
31/03/2020 | STS/2019-20/R/192 | 87,077 | 25/03/2020 | STS/2019-20/P/361 | 2,590 | |||||||||
31/03/2020 | STS/2019-20/R/193 | 30,000 | 25/03/2020 | STS/2019-20/P/362 | 2,400 | |||||||||
25/03/2020 | STS/2019-20/P/363 | 52,060 | ||||||||||||
26/03/2020 | SAS/2019-20/P/18 | 41,848 | ||||||||||||
26/03/2020 | STS/2019-20/P/261 | 10,856 | ||||||||||||
26/03/2020 | STS/2019-20/P/262 | 9,600 | ||||||||||||
26/03/2020 | STS/2019-20/P/263 | 72,298 | ||||||||||||
26/03/2020 | STS/2019-20/P/264 | 64,969 | ||||||||||||
26/03/2020 | STS/2019-20/P/265 | 16,330 | ||||||||||||
26/03/2020 | STS/2019-20/P/266 | 52,361 | ||||||||||||
26/03/2020 | STS/2019-20/P/364 | 412,558 | ||||||||||||
26/03/2020 | TSC/2019-20/P/59 | 88,992 | ||||||||||||
26/03/2020 | TSC/2019-20/P/60 | 144,000 | ||||||||||||
27/03/2020 | STS/2019-20/P/365 | 92,861 | ||||||||||||
27/03/2020 | STS/2019-20/P/366 | 2,160,049 | ||||||||||||
28/03/2020 | STS/2019-20/P/367 | 418,744 | ||||||||||||
28/03/2020 | STS/2019-20/P/368 | 60,000 | ||||||||||||
28/03/2020 | STS/2019-20/P/369 | 1,441,872 | ||||||||||||
28/03/2020 | STS/2019-20/P/370 | 154,805 | ||||||||||||
28/03/2020 | STS/2019-20/P/371 | 989,037 | ||||||||||||
30/03/2020 | OWN/2019-20/P/67 | 50,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/68 | 189,288 | ||||||||||||
30/03/2020 | STS/2019-20/P/267 | 26,043 | ||||||||||||
30/03/2020 | STS/2019-20/P/268 | 50,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/269 | 30,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/270 | 319,196 | ||||||||||||
30/03/2020 | STS/2019-20/P/372 | 449,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/419 | 62,550 | ||||||||||||
30/03/2020 | STS/2019-20/P/420 | 120,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/421 | 30,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/422 | 4,720 | ||||||||||||
30/03/2020 | STS/2019-20/P/423 | 5,075 | ||||||||||||
30/03/2020 | STS/2019-20/P/424 | 3,605 | ||||||||||||
30/03/2020 | STS/2019-20/P/425 | 100,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/426 | 25,760 | ||||||||||||
30/03/2020 | STS/2019-20/P/427 | 30,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/428 | 50,333 | ||||||||||||
30/03/2020 | STS/2019-20/P/429 | 7,500 | ||||||||||||
30/03/2020 | STS/2019-20/P/430 | 15,362 | ||||||||||||
30/03/2020 | STS/2019-20/P/431 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 149,840 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 45,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 1,200,000 | ||||||||||||
31/03/2020 | SAS/2019-20/P/19 | 60,109 | ||||||||||||
31/03/2020 | SAS/2019-20/P/20 | 4,000 | ||||||||||||
31/03/2020 | SAS/2019-20/P/21 | 7,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/373 | 435,887 | ||||||||||||
31/03/2020 | STS/2019-20/P/374 | 297,321 | ||||||||||||
31/03/2020 | STS/2019-20/P/375 | 5,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/376 | 66,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/377 | 200,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/378 | 80,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/379 | 200,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/380 | 400,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/381 | 10,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/382 | 749,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/383 | 299,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/384 | 28,830 | ||||||||||||
31/03/2020 | STS/2019-20/P/385 | 35,258 | ||||||||||||
31/03/2020 | STS/2019-20/P/386 | 380,935 | ||||||||||||
31/03/2020 | STS/2019-20/P/387 | 203,498 | ||||||||||||
31/03/2020 | STS/2019-20/P/388 | 119,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/389 | 179,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/390 | 9,500 | ||||||||||||
31/03/2020 | STS/2019-20/P/391 | 1,642 | ||||||||||||
31/03/2020 | STS/2019-20/P/392 | 494,773 | ||||||||||||
31/03/2020 | STS/2019-20/P/393 | 39,892 | ||||||||||||
31/03/2020 | STS/2019-20/P/394 | 31,440 | ||||||||||||
31/03/2020 | STS/2019-20/P/395 | 25,328 | ||||||||||||
31/03/2020 | STS/2019-20/P/396 | 20,457 | ||||||||||||
31/03/2020 | STS/2019-20/P/397 | 179,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/398 | 419,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/399 | 104,754 | ||||||||||||
31/03/2020 | STS/2019-20/P/400 | 491,795 | ||||||||||||
31/03/2020 | STS/2019-20/P/401 | 368,750 | ||||||||||||
31/03/2020 | STS/2019-20/P/402 | 208,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/403 | 31,030 | ||||||||||||
31/03/2020 | STS/2019-20/P/404 | 11,960 | ||||||||||||
31/03/2020 | STS/2019-20/P/405 | 215,664 | ||||||||||||
31/03/2020 | STS/2019-20/P/406 | 56,386 | ||||||||||||
31/03/2020 | STS/2019-20/P/407 | 9,790 | ||||||||||||
31/03/2020 | STS/2019-20/P/408 | 119,552 | ||||||||||||
31/03/2020 | STS/2019-20/P/409 | 144,580 | ||||||||||||
31/03/2020 | STS/2019-20/P/410 | 36,402 | ||||||||||||
31/03/2020 | STS/2019-20/P/411 | 64,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/412 | 19,815 | ||||||||||||
31/03/2020 | STS/2019-20/P/413 | 4,400 | ||||||||||||
31/03/2020 | STS/2019-20/P/414 | 200,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/415 | 200,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/416 | 35,406 | ||||||||||||
31/03/2020 | STS/2019-20/P/417 | 4,000,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/418 | 912,647 | ||||||||||||
31/03/2020 | STS/2019-20/P/432 | 5,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/433 | 26,600 | ||||||||||||
31/03/2020 | STS/2019-20/P/434 | 42,362 | ||||||||||||
31/03/2020 | STS/2019-20/P/435 | 25,683 | ||||||||||||
31/03/2020 | STS/2019-20/P/436 | 37,117 | ||||||||||||
31/03/2020 | STS/2019-20/P/437 | 10,965 | ||||||||||||
31/03/2020 | STS/2019-20/P/438 | 4,250 | ||||||||||||
31/03/2020 | STS/2019-20/P/439 | 17,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/440 | 10,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/441 | 75,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/442 | 10,790 | ||||||||||||
31/03/2020 | STS/2019-20/P/443 | 7,901 | ||||||||||||
31/03/2020 | STS/2019-20/P/444 | 4,140 | ||||||||||||
31/03/2020 | STS/2019-20/P/445 | 20,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/446 | 50,200 | ||||||||||||
31/03/2020 | STS/2019-20/P/447 | 33,450 | ||||||||||||
31/03/2020 | STS/2019-20/P/448 | 17,321 | ||||||||||||
31/03/2020 | STS/2019-20/P/449 | 23,524 | ||||||||||||
31/03/2020 | STS/2019-20/P/450 | 126,130 | ||||||||||||
31/03/2020 | STS/2019-20/P/451 | 33,754 | ||||||||||||
31/03/2020 | STS/2019-20/P/452 | 512,174 | ||||||||||||
31/03/2020 | STS/2019-20/P/453 | 148,434 | ||||||||||||
31/03/2020 | STS/2019-20/P/454 | 9,726 | ||||||||||||
31/03/2020 | STS/2019-20/P/455 | 22,257 | ||||||||||||
31/03/2020 | STS/2019-20/P/456 | 2,100 | ||||||||||||
31/03/2020 | STS/2019-20/P/457 | 25,184 | ||||||||||||
31/03/2020 | STS/2019-20/P/474 | 299,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/475 | 886 | ||||||||||||
31/03/2020 | STS/2019-20/P/476 | 2,524 | ||||||||||||
31/03/2020 | STS/2019-20/P/477 | 631 | ||||||||||||
31/03/2020 | STS/2019-20/P/478 | 4,108 | ||||||||||||
31/03/2020 | TSC/2019-20/P/61 | 40,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/62 | 180,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/63 | 660,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/64 | 372,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/65 | 448,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/66 | 64,391 | ||||||||||||
31/03/2020 | TSC/2019-20/P/67 | 180,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/68 | 360,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/69 | 11,420 | ||||||||||||
31/03/2020 | TSC/2019-20/P/70 | 288,000 | ||||||||||||
|