Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | STS/2019-20/R/37 | 86,000,000 | 01/08/2019 | STS/2019-20/P/163 | 2,770,711 | |||||||||
03/08/2019 | STS/2019-20/R/38 | 3,000,000 | 01/08/2019 | STS/2019-20/P/164 | 8,410 | |||||||||
03/08/2019 | STS/2019-20/R/39 | 1,980,000 | 01/08/2019 | STS/2019-20/P/165 | 6,060 | |||||||||
06/08/2019 | OWN/2019-20/R/14 | 451,000 | 01/08/2019 | STS/2019-20/P/166 | 49,674 | |||||||||
08/08/2019 | OWN/2019-20/R/11 | 76,500 | 02/08/2019 | OWN/2019-20/P/33 | 145,189 | |||||||||
08/08/2019 | STS/2019-20/R/40 | 5,789 | 02/08/2019 | OWN/2019-20/P/34 | 2,065 | |||||||||
08/08/2019 | STS/2019-20/R/41 | 19,474 | 03/08/2019 | STS/2019-20/P/167 | 64,288,031 | |||||||||
09/08/2019 | STS/2019-20/R/42 | 60,000 | 06/08/2019 | OWN/2019-20/P/23 | 15,700 | |||||||||
19/08/2019 | STS/2019-20/R/43 | 15,716 | 06/08/2019 | OWN/2019-20/P/35 | 451,000 | |||||||||
19/08/2019 | STS/2019-20/R/44 | 1,978 | 06/08/2019 | STS/2019-20/P/168 | 9,815,202 | |||||||||
20/08/2019 | STS/2019-20/R/45 | 3,898 | 06/08/2019 | STS/2019-20/P/169 | 38,118 | |||||||||
20/08/2019 | STS/2019-20/R/46 | 5,962 | 06/08/2019 | STS/2019-20/P/170 | 7,000 | |||||||||
20/08/2019 | STS/2019-20/R/47 | 5,888 | 08/08/2019 | OWN/2019-20/P/24 | 22,300 | |||||||||
22/08/2019 | STS/2019-20/R/48 | 7,900 | 08/08/2019 | OWN/2019-20/P/36 | 2,000 | |||||||||
22/08/2019 | STS/2019-20/R/49 | 40,000 | 08/08/2019 | STS/2019-20/P/171 | 289,466 | |||||||||
22/08/2019 | STS/2019-20/R/50 | 5,600 | 08/08/2019 | STS/2019-20/P/172 | 973,722 | |||||||||
27/08/2019 | OWN/2019-20/R/13 | 500 | 08/08/2019 | STS/2019-20/P/173 | 11,788 | |||||||||
27/08/2019 | STS/2019-20/R/51 | 96,350 | 08/08/2019 | STS/2019-20/P/174 | 5,900 | |||||||||
30/08/2019 | OWN/2019-20/R/12 | 38,000 | 08/08/2019 | STS/2019-20/P/175 | 4,604 | |||||||||
30/08/2019 | SAS/2019-20/R/4 | 314,356 | 08/08/2019 | STS/2019-20/P/564 | 23,647 | |||||||||
30/08/2019 | STS/2019-20/R/52 | 3,700,000 | 09/08/2019 | STS/2019-20/P/176 | 60,000 | |||||||||
30/08/2019 | STS/2019-20/R/53 | 1,616,000 | 13/08/2019 | STS/2019-20/P/177 | 82,168 | |||||||||
30/08/2019 | STS/2019-20/R/54 | 1,236,408 | 14/08/2019 | OWN/2019-20/P/25 | 18,000 | |||||||||
30/08/2019 | STS/2019-20/R/55 | 640,375 | 16/08/2019 | OWN/2019-20/P/37 | 145,189 | |||||||||
19/08/2019 | OWN/2019-20/P/26 | 3,280 | ||||||||||||
19/08/2019 | STS/2019-20/P/178 | 785,822 | ||||||||||||
19/08/2019 | STS/2019-20/P/179 | 98,853 | ||||||||||||
20/08/2019 | OWN/2019-20/P/27 | 73,902 | ||||||||||||
20/08/2019 | STS/2019-20/P/180 | 194,887 | ||||||||||||
20/08/2019 | STS/2019-20/P/181 | 298,087 | ||||||||||||
20/08/2019 | STS/2019-20/P/182 | 294,378 | ||||||||||||
22/08/2019 | OWN/2019-20/P/28 | 42,628 | ||||||||||||
22/08/2019 | SAS/2019-20/P/6 | 3,658,200 | ||||||||||||
22/08/2019 | STS/2019-20/P/183 | 4,098,018 | ||||||||||||
22/08/2019 | STS/2019-20/P/184 | 5,872 | ||||||||||||
22/08/2019 | STS/2019-20/P/185 | 11,541 | ||||||||||||
22/08/2019 | STS/2019-20/P/186 | 31,691 | ||||||||||||
22/08/2019 | STS/2019-20/P/187 | 681,095 | ||||||||||||
23/08/2019 | OWN/2019-20/P/29 | 4,350 | ||||||||||||
23/08/2019 | OWN/2019-20/P/30 | 109,200 | ||||||||||||
23/08/2019 | STS/2019-20/P/188 | 395,000 | ||||||||||||
23/08/2019 | STS/2019-20/P/189 | 280,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/38 | 376,642 | ||||||||||||
27/08/2019 | OWN/2019-20/P/31 | 65,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/32 | 10,300 | ||||||||||||
27/08/2019 | STS/2019-20/P/190 | 829,565 | ||||||||||||
27/08/2019 | STS/2019-20/P/191 | 555,022 | ||||||||||||
27/08/2019 | STS/2019-20/P/193 | 7,780 | ||||||||||||
27/08/2019 | STS/2019-20/P/194 | 96,350 | ||||||||||||
27/08/2019 | STS/2019-20/P/195 | 1,109,022 | ||||||||||||
27/08/2019 | STS/2019-20/P/196 | 18,201 | ||||||||||||
30/08/2019 | STS/2019-20/P/197 | 50,000 | ||||||||||||
30/08/2019 | STS/2019-20/P/198 | 50,000 | ||||||||||||
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