Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/37 | 33,845 | 02/03/2020 | OWN/2019-20/P/30 | 149,938 | |||||||||
03/03/2020 | OWN/2019-20/R/38 | 124,442 | 03/03/2020 | OWN/2019-20/P/32 | 1,432,534 | |||||||||
04/03/2020 | OWN/2019-20/R/39 | 12,000 | 04/03/2020 | OWN/2019-20/P/31 | 124,442 | |||||||||
05/03/2020 | OWN/2019-20/R/40 | 3,520 | 05/03/2020 | OWN/2019-20/P/33 | 95,082 | |||||||||
05/03/2020 | OWN/2019-20/R/44 | 1,406,736 | 16/03/2020 | SAS/2019-20/P/10 | 14,149 | |||||||||
05/03/2020 | SAS/2019-20/R/10 | 1,053 | 16/03/2020 | STS/2019-20/P/82 | 543,594 | |||||||||
06/03/2020 | SAS/2019-20/R/11 | 35,000 | 17/03/2020 | SAS/2019-20/P/11 | 351 | |||||||||
09/03/2020 | OWN/2019-20/R/41 | 94,100 | 17/03/2020 | STS/2019-20/P/83 | 67,615 | |||||||||
09/03/2020 | SAS/2019-20/R/12 | 500,000 | 17/03/2020 | STS/2019-20/P/84 | 12,821 | |||||||||
09/03/2020 | SAS/2019-20/R/17 | 5,374,170 | 17/03/2020 | STS/2019-20/P/85 | 2,253,679 | |||||||||
10/03/2020 | OWN/2019-20/R/42 | 38,000 | 18/03/2020 | SAS/2019-20/P/12 | 235,255 | |||||||||
10/03/2020 | OWN/2019-20/R/43 | 60,000 | 18/03/2020 | STS/2019-20/P/86 | 9,612 | |||||||||
10/03/2020 | SAS/2019-20/R/13 | 42,000 | 18/03/2020 | STS/2019-20/P/87 | 55,150,531 | |||||||||
10/03/2020 | STS/2019-20/R/62 | 447,580 | 18/03/2020 | STS/2019-20/P/88 | 7,516,867 | |||||||||
10/03/2020 | STS/2019-20/R/63 | 2,154,670 | 19/03/2020 | SAS/2019-20/P/13 | 70,000 | |||||||||
10/03/2020 | STS/2019-20/R/64 | 48,060 | 19/03/2020 | STS/2019-20/P/89 | 3,020,190 | |||||||||
10/03/2020 | STS/2019-20/R/66 | 14,596,710 | 19/03/2020 | STS/2019-20/P/90 | 3,715,228 | |||||||||
11/03/2020 | SAS/2019-20/R/14 | 28,000 | 19/03/2020 | STS/2019-20/P/91 | 1,025,043 | |||||||||
11/03/2020 | STS/2019-20/R/65 | 54,549,699 | 20/03/2020 | SAS/2019-20/P/14 | 523,598 | |||||||||
11/03/2020 | STS/2019-20/R/67 | 1,102,919 | 20/03/2020 | STS/2019-20/P/92 | 11,000 | |||||||||
12/03/2020 | SAS/2019-20/R/15 | 72,000 | 20/03/2020 | STS/2019-20/P/93 | 80,000 | |||||||||
12/03/2020 | STS/2019-20/R/68 | 20,000 | 20/03/2020 | STS/2019-20/P/94 | 7,200 | |||||||||
13/03/2020 | SAS/2019-20/R/16 | 48,000 | 20/03/2020 | STS/2019-20/P/95 | 20,000 | |||||||||
13/03/2020 | STS/2019-20/R/69 | 113,213 | 21/03/2020 | STS/2019-20/P/96 | 113,213 | |||||||||
13/03/2020 | STS/2019-20/R/70 | 19,857 | 21/03/2020 | STS/2019-20/P/97 | 19,857 | |||||||||
13/03/2020 | STS/2019-20/R/72 | 7,346,585 | 21/03/2020 | STS/2019-20/P/98 | 828,253 | |||||||||
13/03/2020 | STS/2019-20/R/73 | 13,547 | 21/03/2020 | STS/2019-20/P/99 | 9,996,185 | |||||||||
13/03/2020 | STS/2019-20/R/74 | 6,376,000 | 23/03/2020 | OWN/2019-20/P/34 | 79,647 | |||||||||
13/03/2020 | STS/2019-20/R/75 | 120,129 | 23/03/2020 | SAS/2019-20/P/15 | 42,000 | |||||||||
13/03/2020 | STS/2019-20/R/76 | 22,800 | 23/03/2020 | SAS/2019-20/P/16 | 28,000 | |||||||||
13/03/2020 | STS/2019-20/R/77 | 50,000 | 23/03/2020 | STS/2019-20/P/100 | 28,872 | |||||||||
16/03/2020 | STS/2019-20/R/71 | 872,003 | 23/03/2020 | STS/2019-20/P/101 | 8,211,493 | |||||||||
23/03/2020 | STS/2019-20/P/102 | 300,323 | ||||||||||||
24/03/2020 | OWN/2019-20/P/35 | 346,041 | ||||||||||||
24/03/2020 | OWN/2019-20/P/36 | 469,200 | ||||||||||||
24/03/2020 | SAS/2019-20/P/17 | 72,000 | ||||||||||||
24/03/2020 | STS/2019-20/P/103 | 11,400 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/P/21 | 113,325 | ||||||||||||
25/03/2020 | SAS/2019-20/P/18 | 48,000 | ||||||||||||
25/03/2020 | STS/2019-20/P/104 | 11,400 | ||||||||||||
26/03/2020 | SAS/2019-20/P/19 | 4,163,224 | ||||||||||||
26/03/2020 | STS/2019-20/P/106 | 50,000 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/22 | 324,420 | ||||||||||||
30/03/2020 | OWN/2019-20/P/38 | 866,727 | ||||||||||||
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