Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | OWN/2019-20/R/1 | 77,350 | 01/03/2020 | STS/2019-20/P/1 | 211,841,480 | |||||||||
30/03/2020 | OWN/2019-20/R/10 | 61,000 | 30/03/2020 | OWN/2019-20/P/1 | 1,096,166 | |||||||||
30/03/2020 | OWN/2019-20/R/11 | 55,000 | 30/03/2020 | OWN/2019-20/P/10 | 42,807 | |||||||||
30/03/2020 | OWN/2019-20/R/12 | 15,000 | 30/03/2020 | OWN/2019-20/P/11 | 129,760 | |||||||||
30/03/2020 | OWN/2019-20/R/13 | 7,500 | 30/03/2020 | OWN/2019-20/P/12 | 90,000 | |||||||||
30/03/2020 | OWN/2019-20/R/14 | 1,294,448 | 30/03/2020 | OWN/2019-20/P/13 | 69,268 | |||||||||
30/03/2020 | OWN/2019-20/R/15 | 47,542 | 30/03/2020 | OWN/2019-20/P/14 | 2,400 | |||||||||
30/03/2020 | OWN/2019-20/R/16 | 68,067 | 30/03/2020 | OWN/2019-20/P/15 | 5,300 | |||||||||
30/03/2020 | OWN/2019-20/R/17 | 130,119 | 30/03/2020 | OWN/2019-20/P/16 | 217,950 | |||||||||
30/03/2020 | OWN/2019-20/R/2 | 86,800 | 30/03/2020 | OWN/2019-20/P/17 | 337,500 | |||||||||
30/03/2020 | OWN/2019-20/R/3 | 300 | 30/03/2020 | OWN/2019-20/P/18 | 190,000 | |||||||||
30/03/2020 | OWN/2019-20/R/4 | 9,525 | 30/03/2020 | OWN/2019-20/P/19 | 60,000 | |||||||||
30/03/2020 | OWN/2019-20/R/5 | 1,796,493 | 30/03/2020 | OWN/2019-20/P/2 | 71,280 | |||||||||
30/03/2020 | OWN/2019-20/R/6 | 18,000 | 30/03/2020 | OWN/2019-20/P/20 | 50,000 | |||||||||
30/03/2020 | OWN/2019-20/R/7 | 50,000 | 30/03/2020 | OWN/2019-20/P/21 | 1,218,510 | |||||||||
30/03/2020 | OWN/2019-20/R/8 | 6,706,701 | 30/03/2020 | OWN/2019-20/P/22 | 634,616 | |||||||||
30/03/2020 | OWN/2019-20/R/9 | 1,080,000 | 30/03/2020 | OWN/2019-20/P/23 | 2,448,600 | |||||||||
30/03/2020 | SAS/2019-20/R/1 | 37,500 | 30/03/2020 | OWN/2019-20/P/24 | 2,352,091 | |||||||||
30/03/2020 | SAS/2019-20/R/10 | 560,000 | 30/03/2020 | OWN/2019-20/P/25 | 90,000 | |||||||||
30/03/2020 | SAS/2019-20/R/11 | 133,263 | 30/03/2020 | OWN/2019-20/P/26 | 90,000 | |||||||||
30/03/2020 | SAS/2019-20/R/2 | 93,000 | 30/03/2020 | OWN/2019-20/P/27 | 233,544 | |||||||||
30/03/2020 | SAS/2019-20/R/3 | 1,590,000 | 30/03/2020 | OWN/2019-20/P/28 | 522,676 | |||||||||
30/03/2020 | SAS/2019-20/R/4 | 25,000 | 30/03/2020 | OWN/2019-20/P/3 | 48,391 | |||||||||
30/03/2020 | SAS/2019-20/R/5 | 42,000 | 30/03/2020 | OWN/2019-20/P/4 | 15,000 | |||||||||
30/03/2020 | SAS/2019-20/R/6 | 28,000 | 30/03/2020 | OWN/2019-20/P/5 | 7,500 | |||||||||
30/03/2020 | SAS/2019-20/R/7 | 93,600 | 30/03/2020 | OWN/2019-20/P/6 | 750,468 | |||||||||
30/03/2020 | SAS/2019-20/R/8 | 62,400 | 30/03/2020 | OWN/2019-20/P/7 | 167,134 | |||||||||
30/03/2020 | SAS/2019-20/R/9 | 21,198,842 | 30/03/2020 | OWN/2019-20/P/8 | 1,800 | |||||||||
30/03/2020 | STS/2019-20/R/1 | 2,646,237 | 30/03/2020 | OWN/2019-20/P/9 | 122,400 | |||||||||
30/03/2020 | STS/2019-20/R/10 | 2,463,025 | 30/03/2020 | SAS/2019-20/P/1 | 37,500 | |||||||||
30/03/2020 | STS/2019-20/R/11 | 1,491,511 | 30/03/2020 | SAS/2019-20/P/2 | 86,800 | |||||||||
30/03/2020 | STS/2019-20/R/12 | 75,000 | 30/03/2020 | SAS/2019-20/P/3 | 1,026,250 | |||||||||
30/03/2020 | STS/2019-20/R/13 | 3,912,864 | 30/03/2020 | SAS/2019-20/P/4 | 1,816,225 | |||||||||
30/03/2020 | STS/2019-20/R/14 | 1,502,888 | 30/03/2020 | SAS/2019-20/P/5 | 25,000 | |||||||||
30/03/2020 | STS/2019-20/R/15 | 12,500 | 30/03/2020 | SAS/2019-20/P/6 | 20,215,007 | |||||||||
30/03/2020 | STS/2019-20/R/16 | 32,021,984 | 30/03/2020 | SAS/2019-20/P/7 | 1,246,859 | |||||||||
30/03/2020 | STS/2019-20/R/17 | 25,000 | 30/03/2020 | STS/2019-20/P/10 | 107,805,355 | |||||||||
30/03/2020 | STS/2019-20/R/18 | 10,000 | 30/03/2020 | STS/2019-20/P/11 | 1,030,880 | |||||||||
30/03/2020 | STS/2019-20/R/19 | 470,771 | 30/03/2020 | STS/2019-20/P/12 | 415,469 | |||||||||
30/03/2020 | STS/2019-20/R/2 | 100,000 | 30/03/2020 | STS/2019-20/P/13 | 75,000 | |||||||||
30/03/2020 | STS/2019-20/R/20 | 58,206 | 30/03/2020 | STS/2019-20/P/14 | 3,894,089 | |||||||||
30/03/2020 | STS/2019-20/R/21 | 18,000 | 30/03/2020 | STS/2019-20/P/15 | 1,413,228 | |||||||||
30/03/2020 | STS/2019-20/R/22 | 21,000 | 30/03/2020 | STS/2019-20/P/16 | 12,500 | |||||||||
30/03/2020 | STS/2019-20/R/23 | 27,066 | 30/03/2020 | STS/2019-20/P/17 | 32,021,984 | |||||||||
30/03/2020 | STS/2019-20/R/24 | 12,500 | 30/03/2020 | STS/2019-20/P/18 | 25,000 | |||||||||
30/03/2020 | STS/2019-20/R/25 | 85,000 | 30/03/2020 | STS/2019-20/P/19 | 10,000 | |||||||||
30/03/2020 | STS/2019-20/R/26 | 30,000 | 30/03/2020 | STS/2019-20/P/2 | 2,634,577 | |||||||||
30/03/2020 | STS/2019-20/R/27 | 6,087,099 | 30/03/2020 | STS/2019-20/P/20 | 470,771 | |||||||||
30/03/2020 | STS/2019-20/R/28 | 14,322,000 | 30/03/2020 | STS/2019-20/P/21 | 57,365 | |||||||||
30/03/2020 | STS/2019-20/R/29 | 19,000 | 30/03/2020 | STS/2019-20/P/22 | 17,588 | |||||||||
30/03/2020 | STS/2019-20/R/3 | 170,000 | 30/03/2020 | STS/2019-20/P/23 | 12,500 | |||||||||
30/03/2020 | STS/2019-20/R/30 | 25,000 | 30/03/2020 | STS/2019-20/P/24 | 85,000 | |||||||||
30/03/2020 | STS/2019-20/R/31 | 644,128 | 30/03/2020 | STS/2019-20/P/25 | 30,000 | |||||||||
30/03/2020 | STS/2019-20/R/32 | 600,000 | 30/03/2020 | STS/2019-20/P/26 | 26,864 | |||||||||
30/03/2020 | STS/2019-20/R/4 | 41,528,134 | 30/03/2020 | STS/2019-20/P/27 | 6,084,099 | |||||||||
30/03/2020 | STS/2019-20/R/5 | 856,862 | 30/03/2020 | STS/2019-20/P/28 | 14,140,000 | |||||||||
30/03/2020 | STS/2019-20/R/6 | 100,000 | 30/03/2020 | STS/2019-20/P/29 | 19,000 | |||||||||
30/03/2020 | STS/2019-20/R/7 | 100,000 | 30/03/2020 | STS/2019-20/P/3 | 99,622 | |||||||||
30/03/2020 | STS/2019-20/R/8 | 426,096,561 | 30/03/2020 | STS/2019-20/P/30 | 25,000 | |||||||||
30/03/2020 | STS/2019-20/R/9 | 105,312,119 | 30/03/2020 | STS/2019-20/P/31 | 644,128 | |||||||||
30/03/2020 | STS/2019-20/P/32 | 742,538 | ||||||||||||
30/03/2020 | STS/2019-20/P/33 | 2,605,838 | ||||||||||||
30/03/2020 | STS/2019-20/P/4 | 170,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/5 | 41,521,237 | ||||||||||||
30/03/2020 | STS/2019-20/P/6 | 856,862 | ||||||||||||
30/03/2020 | STS/2019-20/P/7 | 97,810 | ||||||||||||
30/03/2020 | STS/2019-20/P/8 | 100,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/9 | 423,643,147 | ||||||||||||
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