Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | STS/2019-20/R/56 | 52,172 | 05/03/2020 | SAS/2019-20/P/26 | 276,653 | |||||||||
05/03/2020 | STS/2019-20/R/57 | 43,213 | 05/03/2020 | STS/2019-20/P/60 | 1,131,962 | |||||||||
12/03/2020 | SAS/2019-20/R/10 | 811,022 | 06/03/2020 | SAS/2019-20/P/27 | 64,800 | |||||||||
16/03/2020 | STS/2019-20/R/58 | 179,570,863 | 09/03/2020 | OWN/2019-20/P/30 | 71,837 | |||||||||
24/03/2020 | OWN/2019-20/R/12 | 725,500 | 09/03/2020 | OWN/2019-20/P/39 | 13,916 | |||||||||
24/03/2020 | OWN/2019-20/R/18 | 5,000 | 16/03/2020 | OWN/2019-20/P/32 | 35,266 | |||||||||
24/03/2020 | STS/2019-20/R/60 | 11,679 | 16/03/2020 | OWN/2019-20/P/40 | 18,000 | |||||||||
26/03/2020 | STS/2019-20/R/61 | 276,419 | 16/03/2020 | SAS/2019-20/P/28 | 987,544 | |||||||||
30/03/2020 | SAS/2019-20/R/8 | 6,635,000 | 16/03/2020 | STS/2019-20/P/61 | 72,499,408 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 1,233,168 | 17/03/2020 | OWN/2019-20/P/41 | 82,465 | |||||||||
31/03/2020 | SAS/2019-20/R/9 | 1,900,000 | 18/03/2020 | STS/2019-20/P/62 | 1,775,654 | |||||||||
31/03/2020 | STS/2019-20/R/59 | 74,331,035 | 20/03/2020 | STS/2019-20/P/63 | 26,446 | |||||||||
24/03/2020 | OWN/2019-20/P/34 | 177,240 | ||||||||||||
24/03/2020 | STS/2019-20/P/64 | 2,819,436 | ||||||||||||
26/03/2020 | OWN/2019-20/P/36 | 195,730 | ||||||||||||
26/03/2020 | SAS/2019-20/P/29 | 1,707,472 | ||||||||||||
26/03/2020 | STS/2019-20/P/65 | 10,431,591 | ||||||||||||
27/03/2020 | SAS/2019-20/P/30 | 311,373 | ||||||||||||
27/03/2020 | STS/2019-20/P/66 | 7,887,785 | ||||||||||||
30/03/2020 | SAS/2019-20/P/31 | 189,100 | ||||||||||||
30/03/2020 | SAS/2019-20/P/33 | 2,264,750 | ||||||||||||
30/03/2020 | STS/2019-20/P/67 | 2,198,320 | ||||||||||||
31/03/2020 | OWN/2019-20/P/24 | 863,307 | ||||||||||||
31/03/2020 | SAS/2019-20/P/32 | 1,356,522 | ||||||||||||
31/03/2020 | STS/2019-20/P/68 | 94,666,772 | ||||||||||||
|