Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | STS/2019-20/R/25 | 534,887,341 | 01/01/2020 | STS/2019-20/P/105 | 930,452 | |||||||||
13/01/2020 | OWN/2019-20/R/45 | 641,760 | 02/01/2020 | OWN/2019-20/P/73 | 2,929,254 | |||||||||
20/01/2020 | OWN/2019-20/R/48 | 26,208,084 | 02/01/2020 | SAS/2019-20/P/35 | 78,299 | |||||||||
21/01/2020 | OWN/2019-20/R/46 | 105,447 | 02/01/2020 | STS/2019-20/P/106 | 4,595,285 | |||||||||
27/01/2020 | SAS/2019-20/R/14 | 2,427,149 | 04/01/2020 | OWN/2019-20/P/74 | 1,384,596 | |||||||||
27/01/2020 | STS/2019-20/R/26 | 14,951,466 | 04/01/2020 | STS/2019-20/P/107 | 426,079,893 | |||||||||
30/01/2020 | OWN/2019-20/R/47 | 30,004,842 | 08/01/2020 | STS/2019-20/P/108 | 10,093,998 | |||||||||
09/01/2020 | SAS/2019-20/P/36 | 2,798,832 | ||||||||||||
10/01/2020 | OWN/2019-20/P/75 | 180,806 | ||||||||||||
10/01/2020 | SAS/2019-20/P/37 | 465,200 | ||||||||||||
10/01/2020 | STS/2019-20/P/109 | 48,453 | ||||||||||||
13/01/2020 | OWN/2019-20/P/76 | 1,216,357 | ||||||||||||
15/01/2020 | OWN/2019-20/P/77 | 27,945 | ||||||||||||
15/01/2020 | STS/2019-20/P/119 | 29,647,146 | ||||||||||||
16/01/2020 | OWN/2019-20/P/78 | 173,924 | ||||||||||||
16/01/2020 | STS/2019-20/P/110 | 8,181,961 | ||||||||||||
17/01/2020 | STS/2019-20/P/111 | 4,703,820 | ||||||||||||
18/01/2020 | OWN/2019-20/P/79 | 24,100 | ||||||||||||
20/01/2020 | OWN/2019-20/P/80 | 280,488 | ||||||||||||
20/01/2020 | STS/2019-20/P/112 | 24,925,559 | ||||||||||||
21/01/2020 | OWN/2019-20/P/81 | 1,199,445 | ||||||||||||
21/01/2020 | STS/2019-20/P/113 | 9,770,051 | ||||||||||||
23/01/2020 | OWN/2019-20/P/82 | 682,183 | ||||||||||||
23/01/2020 | STS/2019-20/P/114 | 4,188,598 | ||||||||||||
24/01/2020 | OWN/2019-20/P/83 | 24,473 | ||||||||||||
27/01/2020 | OWN/2019-20/P/84 | 3,446,760 | ||||||||||||
27/01/2020 | SAS/2019-20/P/40 | 252,490 | ||||||||||||
27/01/2020 | STS/2019-20/P/115 | 3,013,469 | ||||||||||||
28/01/2020 | SAS/2019-20/P/41 | 395,561 | ||||||||||||
28/01/2020 | STS/2019-20/P/116 | 4,518,597 | ||||||||||||
29/01/2020 | OWN/2019-20/P/85 | 30,957 | ||||||||||||
29/01/2020 | STS/2019-20/P/117 | 189,759 | ||||||||||||
30/01/2020 | OWN/2019-20/P/86 | 225,819 | ||||||||||||
31/01/2020 | SAS/2019-20/P/42 | 740,000 | ||||||||||||
31/01/2020 | STS/2019-20/P/118 | 148,426,598 | ||||||||||||
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