Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | OWN/2019-20/R/1 | 2,950,000 | 31/03/2020 | OWN/2019-20/P/10 | 8,400 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 248,889 | 31/03/2020 | OWN/2019-20/P/11 | 15,155 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 29,355 | 31/03/2020 | OWN/2019-20/P/12 | 7,020 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 30,000 | 31/03/2020 | OWN/2019-20/P/13 | 1,833 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 167,700 | 31/03/2020 | OWN/2019-20/P/14 | 21,250 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 700,000 | 31/03/2020 | OWN/2019-20/P/15 | 4,991 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 48,329 | 31/03/2020 | OWN/2019-20/P/16 | 84,079 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 353,795 | 31/03/2020 | OWN/2019-20/P/17 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 45,265 | 31/03/2020 | OWN/2019-20/P/18 | 167,700 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 49,177 | 31/03/2020 | OWN/2019-20/P/19 | 729,355 | |||||||||
31/03/2020 | OWN/2019-20/R/2 | 13,728 | 31/03/2020 | OWN/2019-20/P/20 | 76,908 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 1,633 | 31/03/2020 | OWN/2019-20/P/21 | 99,415 | |||||||||
31/03/2020 | OWN/2019-20/R/3 | 190,000 | 31/03/2020 | OWN/2019-20/P/22 | 27,000 | |||||||||
31/03/2020 | OWN/2019-20/R/4 | 8,796 | 31/03/2020 | OWN/2019-20/P/23 | 50,000 | |||||||||
31/03/2020 | OWN/2019-20/R/5 | 167,700 | 31/03/2020 | OWN/2019-20/P/25 | 2,356,244 | |||||||||
31/03/2020 | OWN/2019-20/R/6 | 825,800 | 31/03/2020 | OWN/2019-20/P/4 | 159,610 | |||||||||
31/03/2020 | OWN/2019-20/R/7 | 100,000 | 31/03/2020 | OWN/2019-20/P/5 | 736,780 | |||||||||
31/03/2020 | OWN/2019-20/R/8 | 17,961 | 31/03/2020 | OWN/2019-20/P/6 | 18,000 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 5,000 | 31/03/2020 | OWN/2019-20/P/7 | 6,182 | |||||||||
31/03/2020 | SAS/2019-20/R/1 | 324,361 | 31/03/2020 | OWN/2019-20/P/8 | 400 | |||||||||
31/03/2020 | SAS/2019-20/R/10 | 72,668 | 31/03/2020 | OWN/2019-20/P/9 | 2,250 | |||||||||
31/03/2020 | SAS/2019-20/R/11 | 42,000 | 31/03/2020 | SAS/2019-20/P/1 | 1,424,379 | |||||||||
31/03/2020 | SAS/2019-20/R/12 | 28,000 | 31/03/2020 | SAS/2019-20/P/2 | 316,386 | |||||||||
31/03/2020 | SAS/2019-20/R/13 | 86,400 | 31/03/2020 | SAS/2019-20/P/3 | 2,433,322 | |||||||||
31/03/2020 | SAS/2019-20/R/14 | 129,600 | 31/03/2020 | SAS/2019-20/P/4 | 133,401 | |||||||||
31/03/2020 | SAS/2019-20/R/15 | 222,341 | 31/03/2020 | SAS/2019-20/P/5 | 3,911,653 | |||||||||
31/03/2020 | SAS/2019-20/R/2 | 1,218,965 | 31/03/2020 | SAS/2019-20/P/6 | 72,668 | |||||||||
31/03/2020 | SAS/2019-20/R/3 | 100,000 | 31/03/2020 | SAS/2019-20/P/7 | 184,841 | |||||||||
31/03/2020 | SAS/2019-20/R/4 | 9,000 | 31/03/2020 | STS/2019-20/P/1 | 1,547,937 | |||||||||
31/03/2020 | SAS/2019-20/R/5 | 190,101 | 31/03/2020 | STS/2019-20/P/10 | 46,215 | |||||||||
31/03/2020 | SAS/2019-20/R/6 | 6,000 | 31/03/2020 | STS/2019-20/P/11 | 16,235 | |||||||||
31/03/2020 | SAS/2019-20/R/7 | 250,000 | 31/03/2020 | STS/2019-20/P/12 | 2,078,314 | |||||||||
31/03/2020 | SAS/2019-20/R/8 | 200,000 | 31/03/2020 | STS/2019-20/P/13 | 344,720 | |||||||||
31/03/2020 | SAS/2019-20/R/9 | 5,090,000 | 31/03/2020 | STS/2019-20/P/14 | 37,500 | |||||||||
31/03/2020 | STS/2019-20/R/1 | 1,560,558 | 31/03/2020 | STS/2019-20/P/15 | 4,950 | |||||||||
31/03/2020 | STS/2019-20/R/10 | 7,575,000 | 31/03/2020 | STS/2019-20/P/16 | 44,865 | |||||||||
31/03/2020 | STS/2019-20/R/11 | 100,000 | 31/03/2020 | STS/2019-20/P/17 | 15,381 | |||||||||
31/03/2020 | STS/2019-20/R/12 | 20,000 | 31/03/2020 | STS/2019-20/P/18 | 75,780 | |||||||||
31/03/2020 | STS/2019-20/R/13 | 2,208,080 | 31/03/2020 | STS/2019-20/P/19 | 634,700 | |||||||||
31/03/2020 | STS/2019-20/R/14 | 344,720 | 31/03/2020 | STS/2019-20/P/2 | 1,394,473 | |||||||||
31/03/2020 | STS/2019-20/R/15 | 37,500 | 31/03/2020 | STS/2019-20/P/20 | 1,593,388 | |||||||||
31/03/2020 | STS/2019-20/R/16 | 5,000 | 31/03/2020 | STS/2019-20/P/21 | 383,600 | |||||||||
31/03/2020 | STS/2019-20/R/17 | 45,000 | 31/03/2020 | STS/2019-20/P/22 | 4,618,017 | |||||||||
31/03/2020 | STS/2019-20/R/18 | 15,700 | 31/03/2020 | STS/2019-20/P/23 | 6,691,776 | |||||||||
31/03/2020 | STS/2019-20/R/19 | 75,780 | 31/03/2020 | STS/2019-20/P/24 | 170,654 | |||||||||
31/03/2020 | STS/2019-20/R/2 | 1,757,000 | 31/03/2020 | STS/2019-20/P/25 | 127,592 | |||||||||
31/03/2020 | STS/2019-20/R/20 | 155,000 | 31/03/2020 | STS/2019-20/P/26 | 14,759,185 | |||||||||
31/03/2020 | STS/2019-20/R/21 | 2,625,533 | 31/03/2020 | STS/2019-20/P/27 | 25,000 | |||||||||
31/03/2020 | STS/2019-20/R/22 | 385,781 | 31/03/2020 | STS/2019-20/P/28 | 65,370 | |||||||||
31/03/2020 | STS/2019-20/R/23 | 2,188,000 | 31/03/2020 | STS/2019-20/P/29 | 150,000 | |||||||||
31/03/2020 | STS/2019-20/R/24 | 676,000 | 31/03/2020 | STS/2019-20/P/3 | 11,248,218 | |||||||||
31/03/2020 | STS/2019-20/R/25 | 4,000 | 31/03/2020 | STS/2019-20/P/30 | 25,500 | |||||||||
31/03/2020 | STS/2019-20/R/26 | 234,450 | 31/03/2020 | STS/2019-20/P/32 | 523,086 | |||||||||
31/03/2020 | STS/2019-20/R/27 | 63,796 | 31/03/2020 | STS/2019-20/P/33 | 15,262,060 | |||||||||
31/03/2020 | STS/2019-20/R/28 | 17,100,000 | 31/03/2020 | STS/2019-20/P/4 | 817,370 | |||||||||
31/03/2020 | STS/2019-20/R/29 | 25,000 | 31/03/2020 | STS/2019-20/P/5 | 291,364,979 | |||||||||
31/03/2020 | STS/2019-20/R/3 | 13,580,000 | 31/03/2020 | STS/2019-20/P/6 | 16,988,859 | |||||||||
31/03/2020 | STS/2019-20/R/30 | 118,240 | 31/03/2020 | STS/2019-20/P/7 | 43,748,118 | |||||||||
31/03/2020 | STS/2019-20/R/31 | 84,000 | 31/03/2020 | STS/2019-20/P/8 | 9,874,072 | |||||||||
31/03/2020 | STS/2019-20/R/32 | 324,493 | 31/03/2020 | STS/2019-20/P/9 | 5,935,938 | |||||||||
31/03/2020 | STS/2019-20/R/33 | 230,000 | ||||||||||||
31/03/2020 | STS/2019-20/R/34 | 2,000 | ||||||||||||
31/03/2020 | STS/2019-20/R/35 | 3,000 | ||||||||||||
31/03/2020 | STS/2019-20/R/36 | 2,339,784 | ||||||||||||
31/03/2020 | STS/2019-20/R/37 | 150,000 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 817,370 | ||||||||||||
31/03/2020 | STS/2019-20/R/5 | 50,000 | ||||||||||||
31/03/2020 | STS/2019-20/R/6 | 292,452,276 | ||||||||||||
31/03/2020 | STS/2019-20/R/7 | 27,688,672 | ||||||||||||
31/03/2020 | STS/2019-20/R/8 | 43,856,715 | ||||||||||||
31/03/2020 | STS/2019-20/R/9 | 11,600,524 | ||||||||||||
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