Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/32 | 28,258 | 02/03/2020 | SAS/2019-20/P/41 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/33 | 27,316 | 02/03/2020 | SAS/2019-20/P/42 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/34 | 1,244 | 02/03/2020 | SAS/2019-20/P/43 | 12,000 | |||||||||
23/03/2020 | SAS/2019-20/R/16 | 150,000 | 05/03/2020 | OWN/2019-20/P/62 | 32,400 | |||||||||
30/03/2020 | STS/2019-20/R/36 | 2,703,692 | 05/03/2020 | OWN/2019-20/P/63 | 44,814 | |||||||||
30/03/2020 | STS/2019-20/R/37 | 281,436 | 05/03/2020 | SAS/2019-20/P/44 | 300,888 | |||||||||
30/03/2020 | STS/2019-20/R/40 | 3,136,429 | 05/03/2020 | SAS/2019-20/P/45 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 2,659,344 | 05/03/2020 | SAS/2019-20/P/46 | 15,000 | |||||||||
31/03/2020 | SAS/2019-20/R/17 | 1,721,666 | 17/03/2020 | OWN/2019-20/P/64 | 17,300 | |||||||||
17/03/2020 | OWN/2019-20/P/65 | 8,550 | ||||||||||||
17/03/2020 | OWN/2019-20/P/66 | 300,000 | ||||||||||||
17/03/2020 | SAS/2019-20/P/47 | 289,672 | ||||||||||||
17/03/2020 | SAS/2019-20/P/48 | 262,473 | ||||||||||||
20/03/2020 | OWN/2019-20/P/67 | 2,416,168 | ||||||||||||
23/03/2020 | OWN/2019-20/P/68 | 21,265 | ||||||||||||
23/03/2020 | SAS/2019-20/P/49 | 1,741,718 | ||||||||||||
23/03/2020 | SAS/2019-20/P/50 | 18,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/87 | 50,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/1 | 49,784 | ||||||||||||
30/03/2020 | STS/2019-20/P/12 | 141,053 | ||||||||||||
30/03/2020 | STS/2019-20/P/13 | 50,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/14 | 360,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/2 | 19,947 | ||||||||||||
30/03/2020 | STS/2019-20/P/3 | 49,784 | ||||||||||||
30/03/2020 | STS/2019-20/P/6 | 36,368 | ||||||||||||
30/03/2020 | STS/2019-20/P/7 | 43,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/8 | 43,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/84 | 1,633,983 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 240,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 4,805 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 12,998 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 63,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 150,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 240,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 6,795 | ||||||||||||
31/03/2020 | SAS/2019-20/P/51 | 1,714,680 | ||||||||||||
31/03/2020 | SAS/2019-20/P/52 | 99,724 | ||||||||||||
31/03/2020 | SAS/2019-20/P/53 | 99,789 | ||||||||||||
31/03/2020 | SAS/2019-20/P/54 | 1,054,704 | ||||||||||||
31/03/2020 | SAS/2019-20/P/55 | 2,534,531 | ||||||||||||
31/03/2020 | SAS/2019-20/P/56 | 133,651 | ||||||||||||
31/03/2020 | SAS/2019-20/P/57 | 3,000 | ||||||||||||
31/03/2020 | SAS/2019-20/P/58 | 28,665 | ||||||||||||
31/03/2020 | SAS/2019-20/P/59 | 49,900 | ||||||||||||
31/03/2020 | STS/2019-20/P/11 | 155,525 | ||||||||||||
31/03/2020 | STS/2019-20/P/15 | 49,984 | ||||||||||||
31/03/2020 | STS/2019-20/P/16 | 13,380 | ||||||||||||
31/03/2020 | STS/2019-20/P/17 | 3,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/18 | 99,537 | ||||||||||||
31/03/2020 | STS/2019-20/P/19 | 23,839 | ||||||||||||
31/03/2020 | STS/2019-20/P/20 | 328,500 | ||||||||||||
31/03/2020 | STS/2019-20/P/22 | 149,033 | ||||||||||||
31/03/2020 | STS/2019-20/P/23 | 70,012 | ||||||||||||
31/03/2020 | STS/2019-20/P/33 | 35,263 | ||||||||||||
31/03/2020 | STS/2019-20/P/34 | 50,000 | ||||||||||||
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