Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/3 | 53,947,718 | 01/03/2020 | SAS/2019-20/P/13 | 1,222,274,410 | |||||||||
01/03/2020 | OWN/2019-20/R/4 | 175,025,692 | 31/03/2020 | OWN/2019-20/P/1 | 988,708 | |||||||||
01/03/2020 | SAS/2019-20/R/2 | 539,784,234 | 31/03/2020 | OWN/2019-20/P/10 | 1,691,845 | |||||||||
01/03/2020 | SAS/2019-20/R/3 | 1,079,568,468 | 31/03/2020 | OWN/2019-20/P/11 | 295,072 | |||||||||
01/03/2020 | STS/2019-20/R/2 | 333,883,305 | 31/03/2020 | OWN/2019-20/P/12 | 6,595,014 | |||||||||
31/03/2020 | OWN/2019-20/R/1 | 63,632,277 | 31/03/2020 | OWN/2019-20/P/13 | 632,100 | |||||||||
31/03/2020 | OWN/2019-20/R/2 | 288,338,613 | 31/03/2020 | OWN/2019-20/P/14 | 395,165 | |||||||||
31/03/2020 | SAS/2019-20/R/1 | 1,101,787,729 | 31/03/2020 | OWN/2019-20/P/15 | 2,809,069 | |||||||||
31/03/2020 | STS/2019-20/R/1 | 14,480,176,558 | 31/03/2020 | OWN/2019-20/P/16 | 19,033,962 | |||||||||
31/03/2020 | OWN/2019-20/P/18 | 1,245,061 | ||||||||||||
31/03/2020 | OWN/2019-20/P/19 | 44,442,355 | ||||||||||||
31/03/2020 | OWN/2019-20/P/2 | 28,846,527 | ||||||||||||
31/03/2020 | OWN/2019-20/P/20 | 48,284,589 | ||||||||||||
31/03/2020 | OWN/2019-20/P/21 | 5,341,001 | ||||||||||||
31/03/2020 | OWN/2019-20/P/22 | 37,544,758 | ||||||||||||
31/03/2020 | OWN/2019-20/P/23 | 40,249,456 | ||||||||||||
31/03/2020 | OWN/2019-20/P/3 | 895,543 | ||||||||||||
31/03/2020 | OWN/2019-20/P/4 | 974,531 | ||||||||||||
31/03/2020 | OWN/2019-20/P/5 | 4,444,042 | ||||||||||||
31/03/2020 | OWN/2019-20/P/6 | 3,339,888 | ||||||||||||
31/03/2020 | OWN/2019-20/P/7 | 20,899,253 | ||||||||||||
31/03/2020 | OWN/2019-20/P/8 | 25,779,954 | ||||||||||||
31/03/2020 | OWN/2019-20/P/9 | 5,090,531 | ||||||||||||
31/03/2020 | SAS/2019-20/P/1 | 1,417,171 | ||||||||||||
31/03/2020 | SAS/2019-20/P/10 | 268,638,372 | ||||||||||||
31/03/2020 | SAS/2019-20/P/11 | 592,315,568 | ||||||||||||
31/03/2020 | SAS/2019-20/P/12 | 4,941,425 | ||||||||||||
31/03/2020 | SAS/2019-20/P/2 | 1,550,365 | ||||||||||||
31/03/2020 | SAS/2019-20/P/3 | 2,150,000 | ||||||||||||
31/03/2020 | SAS/2019-20/P/4 | 83,360 | ||||||||||||
31/03/2020 | SAS/2019-20/P/6 | 33,540,965 | ||||||||||||
31/03/2020 | SAS/2019-20/P/7 | 154,546,428 | ||||||||||||
31/03/2020 | SAS/2019-20/P/8 | 73,813 | ||||||||||||
31/03/2020 | SAS/2019-20/P/9 | 284,510 | ||||||||||||
31/03/2020 | STS/2019-20/P/1 | 15,073,292 | ||||||||||||
31/03/2020 | STS/2019-20/P/11 | 100,689,278 | ||||||||||||
31/03/2020 | STS/2019-20/P/12 | 28,532,724 | ||||||||||||
31/03/2020 | STS/2019-20/P/13 | 22,548,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/14 | 147,083,396 | ||||||||||||
31/03/2020 | STS/2019-20/P/15 | 395,737 | ||||||||||||
31/03/2020 | STS/2019-20/P/16 | 116,139,824 | ||||||||||||
31/03/2020 | STS/2019-20/P/17 | 57,473,880 | ||||||||||||
31/03/2020 | STS/2019-20/P/18 | 86,394,097 | ||||||||||||
31/03/2020 | STS/2019-20/P/19 | 11,797,877,270 | ||||||||||||
31/03/2020 | STS/2019-20/P/2 | 9,882,811 | ||||||||||||
31/03/2020 | STS/2019-20/P/20 | 116,949,698 | ||||||||||||
31/03/2020 | STS/2019-20/P/21 | 20,463,379 | ||||||||||||
31/03/2020 | STS/2019-20/P/22 | 328,811 | ||||||||||||
31/03/2020 | STS/2019-20/P/23 | 13,484,275 | ||||||||||||
31/03/2020 | STS/2019-20/P/24 | 469,620,354 | ||||||||||||
31/03/2020 | STS/2019-20/P/26 | 29,297,087 | ||||||||||||
31/03/2020 | STS/2019-20/P/3 | 45,430,332 | ||||||||||||
31/03/2020 | STS/2019-20/P/4 | 14,468,647 | ||||||||||||
31/03/2020 | STS/2019-20/P/5 | 390,600,108 | ||||||||||||
31/03/2020 | STS/2019-20/P/6 | 377,926,447 | ||||||||||||
31/03/2020 | STS/2019-20/P/7 | 24,479,528 | ||||||||||||
31/03/2020 | STS/2019-20/P/8 | 66,802,927 | ||||||||||||
31/03/2020 | STS/2019-20/P/9 | 1,870,603 | ||||||||||||
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