Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/1 | 313,576 | 05/03/2020 | STS/2019-20/P/8 | 57,824,283 | 31/03/2020 | OWN/2019-20/J/1 | 1,541,509 | ||||||
01/03/2020 | OWN/2019-20/R/10 | 80,820 | 31/03/2020 | OWN/2019-20/P/10 | 146,049 | |||||||||
01/03/2020 | OWN/2019-20/R/11 | 5,302,779 | 31/03/2020 | OWN/2019-20/P/11 | 40,870 | |||||||||
01/03/2020 | OWN/2019-20/R/2 | 1,245,000 | 31/03/2020 | OWN/2019-20/P/12 | 154,800 | |||||||||
01/03/2020 | OWN/2019-20/R/5 | 734,224 | 31/03/2020 | OWN/2019-20/P/13 | 35,000 | |||||||||
01/03/2020 | OWN/2019-20/R/6 | 31,931 | 31/03/2020 | OWN/2019-20/P/14 | 2,250 | |||||||||
01/03/2020 | OWN/2019-20/R/7 | 223,594 | 31/03/2020 | OWN/2019-20/P/15 | 45,000 | |||||||||
01/03/2020 | OWN/2019-20/R/8 | 500 | 31/03/2020 | OWN/2019-20/P/16 | 800 | |||||||||
01/03/2020 | OWN/2019-20/R/9 | 300 | 31/03/2020 | OWN/2019-20/P/17 | 600,000 | |||||||||
01/03/2020 | SAS/2019-20/R/1 | 225,200 | 31/03/2020 | OWN/2019-20/P/18 | 313,200 | |||||||||
01/03/2020 | SAS/2019-20/R/2 | 1,053 | 31/03/2020 | OWN/2019-20/P/19 | 135,000 | |||||||||
01/03/2020 | SAS/2019-20/R/3 | 12,500 | 31/03/2020 | OWN/2019-20/P/2 | 152,520 | |||||||||
01/03/2020 | SAS/2019-20/R/4 | 1,777,500 | 31/03/2020 | OWN/2019-20/P/20 | 2,567,400 | |||||||||
01/03/2020 | SAS/2019-20/R/5 | 4,810,000 | 31/03/2020 | OWN/2019-20/P/21 | 10,000 | |||||||||
01/03/2020 | SAS/2019-20/R/6 | 371,000 | 31/03/2020 | OWN/2019-20/P/22 | 95,000 | |||||||||
01/03/2020 | SAS/2019-20/R/7 | 2,370,000 | 31/03/2020 | OWN/2019-20/P/23 | 95,000 | |||||||||
05/03/2020 | STS/2019-20/R/1 | 2,307,065 | 31/03/2020 | OWN/2019-20/P/24 | 270,000 | |||||||||
05/03/2020 | STS/2019-20/R/10 | 57,500 | 31/03/2020 | OWN/2019-20/P/25 | 933,984 | |||||||||
05/03/2020 | STS/2019-20/R/11 | 1,471,878 | 31/03/2020 | OWN/2019-20/P/26 | 226,818 | |||||||||
05/03/2020 | STS/2019-20/R/12 | 25,000 | 31/03/2020 | OWN/2019-20/P/27 | 10,000 | |||||||||
05/03/2020 | STS/2019-20/R/13 | 12,500 | 31/03/2020 | OWN/2019-20/P/28 | 246,000 | |||||||||
05/03/2020 | STS/2019-20/R/14 | 9,723,000 | 31/03/2020 | OWN/2019-20/P/3 | 210,000 | |||||||||
05/03/2020 | STS/2019-20/R/15 | 541,604 | 31/03/2020 | OWN/2019-20/P/4 | 53,605 | |||||||||
05/03/2020 | STS/2019-20/R/16 | 2,751,547 | 31/03/2020 | OWN/2019-20/P/5 | 299,412 | |||||||||
05/03/2020 | STS/2019-20/R/17 | 394,972 | 31/03/2020 | OWN/2019-20/P/6 | 267,876 | |||||||||
05/03/2020 | STS/2019-20/R/18 | 20,195,000 | 31/03/2020 | OWN/2019-20/P/7 | 14,000 | |||||||||
05/03/2020 | STS/2019-20/R/19 | 126,000 | 31/03/2020 | OWN/2019-20/P/8 | 1,308,752 | |||||||||
05/03/2020 | STS/2019-20/R/2 | 38,966,240 | 31/03/2020 | OWN/2019-20/P/9 | 220,800 | |||||||||
05/03/2020 | STS/2019-20/R/20 | 43,000 | 31/03/2020 | SAS/2019-20/P/1 | 222,200 | |||||||||
05/03/2020 | STS/2019-20/R/21 | 188,000 | 31/03/2020 | SAS/2019-20/P/2 | 12,500 | |||||||||
05/03/2020 | STS/2019-20/R/22 | 263,312 | 31/03/2020 | SAS/2019-20/P/3 | 630,038 | |||||||||
05/03/2020 | STS/2019-20/R/23 | 2,805,000 | 31/03/2020 | SAS/2019-20/P/4 | 4,809,201 | |||||||||
05/03/2020 | STS/2019-20/R/3 | 2,603,466 | 31/03/2020 | SAS/2019-20/P/5 | 346,000 | |||||||||
05/03/2020 | STS/2019-20/R/4 | 606,005,257 | 31/03/2020 | SAS/2019-20/P/6 | 2,455,877 | |||||||||
05/03/2020 | STS/2019-20/R/5 | 4,984,347 | 31/03/2020 | SAS/2019-20/P/7 | 1,512,454 | |||||||||
05/03/2020 | STS/2019-20/R/6 | 669,275 | 31/03/2020 | STS/2019-20/P/1 | 2,293,480 | |||||||||
05/03/2020 | STS/2019-20/R/7 | 12,500 | 31/03/2020 | STS/2019-20/P/10 | 1,471,878 | |||||||||
05/03/2020 | STS/2019-20/R/8 | 2,038,461 | 31/03/2020 | STS/2019-20/P/11 | 25,000 | |||||||||
05/03/2020 | STS/2019-20/R/9 | 28,666,478 | 31/03/2020 | STS/2019-20/P/12 | 12,500 | |||||||||
31/03/2020 | OWN/2019-20/R/3 | 83,000 | 31/03/2020 | STS/2019-20/P/13 | 9,723,000 | |||||||||
31/03/2020 | OWN/2019-20/R/4 | 53,610 | 31/03/2020 | STS/2019-20/P/14 | 19,503,453 | |||||||||
31/03/2020 | STS/2019-20/P/15 | 125,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/16 | 541,604 | ||||||||||||
31/03/2020 | STS/2019-20/P/17 | 2,704,297 | ||||||||||||
31/03/2020 | STS/2019-20/P/18 | 187,200 | ||||||||||||
31/03/2020 | STS/2019-20/P/19 | 658,284 | ||||||||||||
31/03/2020 | STS/2019-20/P/2 | 38,673,967 | ||||||||||||
31/03/2020 | STS/2019-20/P/20 | 3,258,591 | ||||||||||||
31/03/2020 | STS/2019-20/P/22 | 15,863,783 | ||||||||||||
31/03/2020 | STS/2019-20/P/3 | 2,585,654 | ||||||||||||
31/03/2020 | STS/2019-20/P/4 | 604,214,894 | ||||||||||||
31/03/2020 | STS/2019-20/P/5 | 4,974,268 | ||||||||||||
31/03/2020 | STS/2019-20/P/6 | 669,277 | ||||||||||||
31/03/2020 | STS/2019-20/P/7 | 2,017,960 | ||||||||||||
31/03/2020 | STS/2019-20/P/9 | 56,121 | ||||||||||||
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