Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | OWN/2019-20/R/53 | 3,858 | 29/02/2020 | NRDWSP/2019-20/P/9 | 183,722 | |||||||||
29/02/2020 | NRDWSP/2019-20/R/5 | 300,000 | 29/02/2020 | OWN/2019-20/P/29 | 79,200 | |||||||||
29/02/2020 | OWN/2019-20/R/44 | 84,900 | 29/02/2020 | OWN/2019-20/P/30 | 900,000 | |||||||||
29/02/2020 | OWN/2019-20/R/45 | 190,166 | 29/02/2020 | OWN/2019-20/P/31 | 9,600 | |||||||||
29/02/2020 | OWN/2019-20/R/46 | 3,168,000 | 29/02/2020 | OWN/2019-20/P/32 | 75,000 | |||||||||
29/02/2020 | SAS/2019-20/R/10 | 710,000 | 29/02/2020 | OWN/2019-20/P/33 | 45,000 | |||||||||
29/02/2020 | SAS/2019-20/R/20 | 3,890,000 | 29/02/2020 | OWN/2019-20/P/34 | 5,250 | |||||||||
29/02/2020 | SAS/2019-20/R/21 | 1,440,000 | 29/02/2020 | OWN/2019-20/P/35 | 20,000 | |||||||||
29/02/2020 | STS/2019-20/R/69 | 6,751,944 | 29/02/2020 | OWN/2019-20/P/36 | 18,000 | |||||||||
29/02/2020 | STS/2019-20/R/70 | 250,000 | 29/02/2020 | OWN/2019-20/P/37 | 27,500 | |||||||||
29/02/2020 | STS/2019-20/R/71 | 100,000 | 29/02/2020 | OWN/2019-20/P/38 | 145,383 | |||||||||
29/02/2020 | STS/2019-20/R/72 | 56,051,492 | 29/02/2020 | OWN/2019-20/P/39 | 317,337 | |||||||||
29/02/2020 | STS/2019-20/R/73 | 21,000,000 | 29/02/2020 | SAS/2019-20/P/25 | 2,600 | |||||||||
29/02/2020 | STS/2019-20/R/74 | 842,988 | 29/02/2020 | SAS/2019-20/P/26 | 1,565,097 | |||||||||
29/02/2020 | STS/2019-20/R/75 | 144,000 | 29/02/2020 | SAS/2019-20/P/27 | 93,254 | |||||||||
29/02/2020 | STS/2019-20/R/76 | 38,000 | 29/02/2020 | STS/2019-20/P/102 | 29,283 | |||||||||
29/02/2020 | STS/2019-20/R/77 | 30,000 | 29/02/2020 | STS/2019-20/P/103 | 94,481 | |||||||||
29/02/2020 | STS/2019-20/R/78 | 3,795,000 | 29/02/2020 | STS/2019-20/P/104 | 7,067,596 | |||||||||
29/02/2020 | STS/2019-20/P/105 | 56,201,492 | ||||||||||||
29/02/2020 | STS/2019-20/P/106 | 22,304,461 | ||||||||||||
29/02/2020 | STS/2019-20/P/107 | 37,600 | ||||||||||||
29/02/2020 | STS/2019-20/P/108 | 48,000 | ||||||||||||
29/02/2020 | STS/2019-20/P/109 | 28,600 | ||||||||||||
29/02/2020 | STS/2019-20/P/110 | 10,000 | ||||||||||||
29/02/2020 | STS/2019-20/P/111 | 3,664,771 | ||||||||||||
29/02/2020 | STS/2019-20/P/112 | 776,879 | ||||||||||||
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