Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | OWN/2019-20/R/1 | 545,320 | 31/03/2020 | OWN/2019-20/P/1 | 345,094 | |||||||||
31/03/2020 | OWN/2019-20/R/2 | 9,909 | 31/03/2020 | OWN/2019-20/P/2 | 2,911 | |||||||||
31/03/2020 | SAS/2019-20/R/1 | 1,072,750 | 31/03/2020 | SAS/2019-20/P/1 | 1,021,784 | |||||||||
31/03/2020 | SAS/2019-20/R/2 | 1,532,500 | 31/03/2020 | SAS/2019-20/P/2 | 1,288,522 | |||||||||
31/03/2020 | SAS/2019-20/R/3 | 6,320,000 | 31/03/2020 | SAS/2019-20/P/3 | 6,119,861 | |||||||||
31/03/2020 | SAS/2019-20/R/4 | 24,153,000 | 31/03/2020 | SAS/2019-20/P/4 | 19,630,965 | |||||||||
31/03/2020 | SAS/2019-20/R/5 | 14,738,261 | 31/03/2020 | SAS/2019-20/P/5 | 11,136,406 | |||||||||
31/03/2020 | SAS/2019-20/R/6 | 9,145,500 | 31/03/2020 | SAS/2019-20/P/6 | 9,145,500 | |||||||||
31/03/2020 | STS/2019-20/R/1 | 26,642,571 | 31/03/2020 | STS/2019-20/P/1 | 25,378,141 | |||||||||
31/03/2020 | STS/2019-20/R/10 | 134,314 | 31/03/2020 | STS/2019-20/P/10 | 60,000 | |||||||||
31/03/2020 | STS/2019-20/R/11 | 8,151,179 | 31/03/2020 | STS/2019-20/P/11 | 483,000 | |||||||||
31/03/2020 | STS/2019-20/R/2 | 68,900 | 31/03/2020 | STS/2019-20/P/12 | 7,630,747 | |||||||||
31/03/2020 | STS/2019-20/R/3 | 62,138,502 | 31/03/2020 | STS/2019-20/P/2 | 68,900 | |||||||||
31/03/2020 | STS/2019-20/R/4 | 3,287,678 | 31/03/2020 | STS/2019-20/P/4 | 3,216,209 | |||||||||
31/03/2020 | STS/2019-20/R/5 | 50,784,254 | 31/03/2020 | STS/2019-20/P/5 | 39,998,621 | |||||||||
31/03/2020 | STS/2019-20/R/6 | 318,472 | 31/03/2020 | STS/2019-20/P/6 | 58,689,270 | |||||||||
31/03/2020 | STS/2019-20/R/7 | 2,722,655 | 31/03/2020 | STS/2019-20/P/7 | 264,687 | |||||||||
31/03/2020 | STS/2019-20/R/8 | 483,000 | 31/03/2020 | STS/2019-20/P/8 | 2,432,762 | |||||||||
31/03/2020 | STS/2019-20/R/9 | 35,523,384 | 31/03/2020 | STS/2019-20/P/9 | 42,842,807 | |||||||||
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