Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/10 | 35,620 | 13/02/2020 | SAS/2019-20/P/26 | 352,966 | |||||||||
18/02/2020 | OWN/2019-20/R/11 | 166,110 | 26/02/2020 | OWN/2019-20/P/22 | 120,600 | |||||||||
18/02/2020 | OWN/2019-20/R/12 | 166,110 | 26/02/2020 | OWN/2019-20/P/27 | 38,687 | |||||||||
28/02/2020 | OWN/2019-20/R/13 | 75,440 | 26/02/2020 | OWN/2019-20/P/31 | 1,008,166 | |||||||||
28/02/2020 | STS/2019-20/R/100 | 1,000,000 | 26/02/2020 | OWN/2019-20/P/32 | 159,876 | |||||||||
28/02/2020 | STS/2019-20/R/89 | 15,920 | 26/02/2020 | OWN/2019-20/P/34 | 87,105 | |||||||||
28/02/2020 | STS/2019-20/R/90 | 32,511,523 | 26/02/2020 | OWN/2019-20/P/40 | 13,766,028 | |||||||||
28/02/2020 | STS/2019-20/R/91 | 450,000 | 26/02/2020 | OWN/2019-20/P/9 | 100,310 | |||||||||
28/02/2020 | STS/2019-20/R/92 | 58,524,942 | 26/02/2020 | SAS/2019-20/P/24 | 209,520 | |||||||||
28/02/2020 | STS/2019-20/R/93 | 27,500,000 | 26/02/2020 | SAS/2019-20/P/25 | 37,699 | |||||||||
28/02/2020 | STS/2019-20/R/94 | 4,565,598 | 26/02/2020 | SAS/2019-20/P/35 | 5,451,528 | |||||||||
28/02/2020 | STS/2019-20/R/95 | 742,640 | 26/02/2020 | STS/2019-20/P/123 | 3,186,881 | |||||||||
28/02/2020 | STS/2019-20/R/96 | 734,815 | 26/02/2020 | STS/2019-20/P/159 | 34,626,658 | |||||||||
28/02/2020 | STS/2019-20/R/97 | 96,631 | 28/02/2020 | STS/2019-20/P/107 | 245,576 | |||||||||
28/02/2020 | STS/2019-20/R/98 | 174,714 | 28/02/2020 | STS/2019-20/P/108 | 53,228 | |||||||||
28/02/2020 | STS/2019-20/R/99 | 160,287 | 28/02/2020 | STS/2019-20/P/109 | 20,564,501 | |||||||||
28/02/2020 | STS/2019-20/P/110 | 147,463 | ||||||||||||
28/02/2020 | STS/2019-20/P/111 | 57,983,901 | ||||||||||||
28/02/2020 | STS/2019-20/P/112 | 25,056,417 | ||||||||||||
28/02/2020 | STS/2019-20/P/113 | 4,565,598 | ||||||||||||
28/02/2020 | STS/2019-20/P/114 | 742,640 | ||||||||||||
28/02/2020 | STS/2019-20/P/115 | 727,535 | ||||||||||||
28/02/2020 | STS/2019-20/P/116 | 96,631 | ||||||||||||
28/02/2020 | STS/2019-20/P/117 | 1,146,348 | ||||||||||||
28/02/2020 | STS/2019-20/P/118 | 14,738 | ||||||||||||
28/02/2020 | STS/2019-20/P/119 | 37,710 | ||||||||||||
28/02/2020 | STS/2019-20/P/120 | 1,496,012 | ||||||||||||
28/02/2020 | STS/2019-20/P/121 | 356,115 | ||||||||||||
28/02/2020 | STS/2019-20/P/122 | 237,408 | ||||||||||||
|