Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | NRDWSP/2019-20/R/6 | 5,000,000 | 31/03/2020 | NRDWSP/2019-20/P/10 | 5,275,458 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 7,948 | 31/03/2020 | OWN/2019-20/P/40 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 1,994,346 | 31/03/2020 | OWN/2019-20/P/41 | 11,600 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 259,754 | 31/03/2020 | OWN/2019-20/P/42 | 81,840 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 1,167,197 | 31/03/2020 | OWN/2019-20/P/43 | 3,333 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 410,377 | 31/03/2020 | OWN/2019-20/P/44 | 190,000 | |||||||||
31/03/2020 | SAS/2019-20/R/11 | 2,808 | 31/03/2020 | OWN/2019-20/P/45 | 1,108,800 | |||||||||
31/03/2020 | SAS/2019-20/R/12 | 456,000 | 31/03/2020 | OWN/2019-20/P/46 | 300,000 | |||||||||
31/03/2020 | SAS/2019-20/R/13 | 130,000 | 31/03/2020 | OWN/2019-20/P/47 | 10,400 | |||||||||
31/03/2020 | SAS/2019-20/R/14 | 1,127,712 | 31/03/2020 | OWN/2019-20/P/48 | 149,825 | |||||||||
31/03/2020 | SAS/2019-20/R/15 | 10,000,000 | 31/03/2020 | OWN/2019-20/P/49 | 55,000 | |||||||||
31/03/2020 | SAS/2019-20/R/16 | 3,000,000 | 31/03/2020 | OWN/2019-20/P/50 | 13,344 | |||||||||
31/03/2020 | SAS/2019-20/R/17 | 780,000 | 31/03/2020 | OWN/2019-20/P/51 | 10,000 | |||||||||
31/03/2020 | SAS/2019-20/R/18 | 740,000 | 31/03/2020 | OWN/2019-20/P/52 | 95,000 | |||||||||
31/03/2020 | STS/2019-20/R/79 | 1,687,366 | 31/03/2020 | OWN/2019-20/P/53 | 260,000 | |||||||||
31/03/2020 | STS/2019-20/R/80 | 9,063,166 | 31/03/2020 | OWN/2019-20/P/54 | 18,000 | |||||||||
31/03/2020 | STS/2019-20/R/81 | 110,746,118 | 31/03/2020 | OWN/2019-20/P/55 | 11,845 | |||||||||
31/03/2020 | STS/2019-20/R/82 | 44,062,241 | 31/03/2020 | OWN/2019-20/P/56 | 62,818 | |||||||||
31/03/2020 | STS/2019-20/R/83 | 138,600 | 31/03/2020 | OWN/2019-20/P/57 | 77,490 | |||||||||
31/03/2020 | STS/2019-20/R/84 | 2,102,580 | 31/03/2020 | OWN/2019-20/P/58 | 48,461 | |||||||||
31/03/2020 | STS/2019-20/R/85 | 369,285 | 31/03/2020 | OWN/2019-20/P/59 | 543,393 | |||||||||
31/03/2020 | STS/2019-20/R/86 | 38,000 | 31/03/2020 | OWN/2019-20/P/61 | 267,857 | |||||||||
31/03/2020 | STS/2019-20/R/87 | 26,600 | 31/03/2020 | OWN/2019-20/P/63 | 269,030 | |||||||||
31/03/2020 | STS/2019-20/R/88 | 150,000 | 31/03/2020 | SAS/2019-20/P/28 | 2,600 | |||||||||
31/03/2020 | STS/2019-20/R/89 | 70,860,841 | 31/03/2020 | SAS/2019-20/P/29 | 236,000 | |||||||||
31/03/2020 | STS/2019-20/R/90 | 25,000 | 31/03/2020 | SAS/2019-20/P/30 | 4,597,795 | |||||||||
31/03/2020 | STS/2019-20/R/91 | 255,396 | 31/03/2020 | SAS/2019-20/P/31 | 6,513,807 | |||||||||
31/03/2020 | STS/2019-20/R/92 | 1,902,058 | 31/03/2020 | SAS/2019-20/P/32 | 4,417,584 | |||||||||
31/03/2020 | STS/2019-20/R/93 | 383,441 | 31/03/2020 | SAS/2019-20/P/33 | 1,178,105 | |||||||||
31/03/2020 | STS/2019-20/R/94 | 576,166 | 31/03/2020 | SAS/2019-20/P/34 | 1,616,610 | |||||||||
31/03/2020 | STS/2019-20/R/95 | 31,302 | 31/03/2020 | SAS/2019-20/P/35 | 351 | |||||||||
31/03/2020 | STS/2019-20/R/96 | 20,000 | 31/03/2020 | STS/2019-20/P/113 | 46,730 | |||||||||
31/03/2020 | STS/2019-20/R/97 | 250,000 | 31/03/2020 | STS/2019-20/P/114 | 4,316 | |||||||||
31/03/2020 | STS/2019-20/R/98 | 1,400,000 | 31/03/2020 | STS/2019-20/P/115 | 1,133,942 | |||||||||
31/03/2020 | STS/2019-20/R/99 | 16,708,000 | 31/03/2020 | STS/2019-20/P/116 | 8,647,218 | |||||||||
31/03/2020 | STS/2019-20/P/117 | 249,779 | ||||||||||||
31/03/2020 | STS/2019-20/P/118 | 99,932 | ||||||||||||
31/03/2020 | STS/2019-20/P/119 | 110,357,310 | ||||||||||||
31/03/2020 | STS/2019-20/P/120 | 45,688,767 | ||||||||||||
31/03/2020 | STS/2019-20/P/121 | 138,600 | ||||||||||||
31/03/2020 | STS/2019-20/P/122 | 2,945,430 | ||||||||||||
31/03/2020 | STS/2019-20/P/123 | 236,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/124 | 72,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/125 | 4,200 | ||||||||||||
31/03/2020 | STS/2019-20/P/126 | 1,930,390 | ||||||||||||
31/03/2020 | STS/2019-20/P/127 | 38,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/128 | 26,600 | ||||||||||||
31/03/2020 | STS/2019-20/P/129 | 150,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/130 | 75,710,941 | ||||||||||||
31/03/2020 | STS/2019-20/P/131 | 24,980 | ||||||||||||
31/03/2020 | STS/2019-20/P/132 | 255,396 | ||||||||||||
31/03/2020 | STS/2019-20/P/133 | 1,904,981 | ||||||||||||
31/03/2020 | STS/2019-20/P/134 | 383,441 | ||||||||||||
31/03/2020 | STS/2019-20/P/135 | 576,166 | ||||||||||||
31/03/2020 | STS/2019-20/P/136 | 20,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/137 | 249,719 | ||||||||||||
31/03/2020 | STS/2019-20/P/138 | 1,591,317 | ||||||||||||
31/03/2020 | STS/2019-20/P/139 | 18,270,030 | ||||||||||||
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