Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2020 | OWN/2019-20/R/1 | 120,000 | 20/03/2020 | STS/2019-20/P/4 | 3,910,000 | |||||||||
22/03/2020 | OWN/2019-20/R/10 | 370,000 | 30/03/2020 | OWN/2019-20/P/1 | 28,000 | |||||||||
22/03/2020 | OWN/2019-20/R/11 | 97,867 | 30/03/2020 | OWN/2019-20/P/10 | 2,224,200 | |||||||||
22/03/2020 | OWN/2019-20/R/12 | 60,000 | 30/03/2020 | OWN/2019-20/P/11 | 127,500 | |||||||||
22/03/2020 | OWN/2019-20/R/13 | 1,371,700 | 30/03/2020 | OWN/2019-20/P/12 | 345,726 | |||||||||
22/03/2020 | OWN/2019-20/R/14 | 277,400 | 30/03/2020 | OWN/2019-20/P/2 | 28,088 | |||||||||
22/03/2020 | OWN/2019-20/R/2 | 1,142,724 | 30/03/2020 | OWN/2019-20/P/3 | 2,758,500 | |||||||||
22/03/2020 | OWN/2019-20/R/5 | 5,940,846 | 30/03/2020 | OWN/2019-20/P/4 | 695,228 | |||||||||
22/03/2020 | OWN/2019-20/R/6 | 186,889 | 30/03/2020 | OWN/2019-20/P/5 | 215,987 | |||||||||
22/03/2020 | OWN/2019-20/R/7 | 339,615 | 30/03/2020 | OWN/2019-20/P/6 | 96,598 | |||||||||
22/03/2020 | OWN/2019-20/R/8 | 3,696,000 | 30/03/2020 | OWN/2019-20/P/7 | 1,004,657 | |||||||||
22/03/2020 | OWN/2019-20/R/9 | 127,500 | 30/03/2020 | OWN/2019-20/P/8 | 5,333,289 | |||||||||
22/03/2020 | SAS/2019-20/R/1 | 1,409,042 | 30/03/2020 | OWN/2019-20/P/9 | 339,615 | |||||||||
22/03/2020 | SAS/2019-20/R/2 | 156,500 | 30/03/2020 | SAS/2019-20/P/1 | 34,924,932 | |||||||||
22/03/2020 | SAS/2019-20/R/3 | 36,101,452 | 30/03/2020 | SAS/2019-20/P/2 | 2,438,239 | |||||||||
22/03/2020 | STS/2019-20/R/1 | 5,657,955 | 30/03/2020 | STS/2019-20/P/1 | 122,311,466 | |||||||||
22/03/2020 | STS/2019-20/R/10 | 576,488 | 30/03/2020 | STS/2019-20/P/10 | 860,766 | |||||||||
22/03/2020 | STS/2019-20/R/11 | 34,863,810 | 30/03/2020 | STS/2019-20/P/11 | 80,141,810 | |||||||||
22/03/2020 | STS/2019-20/R/12 | 45,734,972 | 30/03/2020 | STS/2019-20/P/12 | 20,500,000 | |||||||||
22/03/2020 | STS/2019-20/R/13 | 250,000 | 30/03/2020 | STS/2019-20/P/13 | 907,037 | |||||||||
22/03/2020 | STS/2019-20/R/14 | 26,749,584 | 30/03/2020 | STS/2019-20/P/14 | 30,400 | |||||||||
22/03/2020 | STS/2019-20/R/15 | 907,037 | 30/03/2020 | STS/2019-20/P/15 | 50,000 | |||||||||
22/03/2020 | STS/2019-20/R/16 | 30,400 | 30/03/2020 | STS/2019-20/P/2 | 122,311,466 | |||||||||
22/03/2020 | STS/2019-20/R/17 | 23,348,705 | 30/03/2020 | STS/2019-20/P/3 | 1,312,270,461 | |||||||||
22/03/2020 | STS/2019-20/R/19 | 99,581,692 | 30/03/2020 | STS/2019-20/P/5 | 9,179,200 | |||||||||
22/03/2020 | STS/2019-20/R/2 | 116,245,366 | 30/03/2020 | STS/2019-20/P/6 | 1,033,421 | |||||||||
22/03/2020 | STS/2019-20/R/3 | 1,294,400,623 | 30/03/2020 | STS/2019-20/P/7 | 3,375,575 | |||||||||
22/03/2020 | STS/2019-20/R/4 | 3,851,110 | 30/03/2020 | STS/2019-20/P/8 | 2,159,211 | |||||||||
22/03/2020 | STS/2019-20/R/6 | 1,010,201 | 30/03/2020 | STS/2019-20/P/9 | 113,302 | |||||||||
22/03/2020 | STS/2019-20/R/7 | 3,292,252 | 31/03/2020 | NRDWSP/2019-20/P/1 | 2,626,473 | |||||||||
22/03/2020 | STS/2019-20/R/8 | 2,054,845 | ||||||||||||
22/03/2020 | STS/2019-20/R/9 | 75,802 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/1 | 2,157,500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/3 | 56,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/4 | 825,803 | ||||||||||||
30/03/2020 | STS/2019-20/R/5 | 9,158,386 | ||||||||||||
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