Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/1 | 1,603,500 | 31/03/2020 | OWN/2019-20/P/1 | 1,610,619 | |||||||||
01/03/2020 | OWN/2019-20/R/10 | 200,000 | 31/03/2020 | OWN/2019-20/P/10 | 99,910 | |||||||||
01/03/2020 | OWN/2019-20/R/11 | 823,000 | 31/03/2020 | OWN/2019-20/P/11 | 5,874,166 | |||||||||
01/03/2020 | OWN/2019-20/R/12 | 192,500 | 31/03/2020 | OWN/2019-20/P/12 | 184,698 | |||||||||
01/03/2020 | OWN/2019-20/R/13 | 39,333 | 31/03/2020 | OWN/2019-20/P/13 | 10,000 | |||||||||
01/03/2020 | OWN/2019-20/R/14 | 10,000 | 31/03/2020 | OWN/2019-20/P/14 | 100,000 | |||||||||
01/03/2020 | OWN/2019-20/R/15 | 1,352,550 | 31/03/2020 | OWN/2019-20/P/15 | 600,000 | |||||||||
01/03/2020 | OWN/2019-20/R/16 | 1,710,603 | 31/03/2020 | OWN/2019-20/P/16 | 872,403 | |||||||||
01/03/2020 | OWN/2019-20/R/17 | 518,000 | 31/03/2020 | OWN/2019-20/P/17 | 54,696 | |||||||||
01/03/2020 | OWN/2019-20/R/18 | 26,963 | 31/03/2020 | OWN/2019-20/P/18 | 148,616 | |||||||||
01/03/2020 | OWN/2019-20/R/19 | 22,500 | 31/03/2020 | OWN/2019-20/P/19 | 100,273 | |||||||||
01/03/2020 | OWN/2019-20/R/2 | 5,803,596 | 31/03/2020 | OWN/2019-20/P/2 | 715,548 | |||||||||
01/03/2020 | OWN/2019-20/R/20 | 319,200 | 31/03/2020 | OWN/2019-20/P/20 | 110,000 | |||||||||
01/03/2020 | OWN/2019-20/R/21 | 24,000 | 31/03/2020 | OWN/2019-20/P/21 | 5,800 | |||||||||
01/03/2020 | OWN/2019-20/R/22 | 24,000 | 31/03/2020 | OWN/2019-20/P/22 | 10,000 | |||||||||
01/03/2020 | OWN/2019-20/R/23 | 232,625 | 31/03/2020 | OWN/2019-20/P/23 | 142,011 | |||||||||
01/03/2020 | OWN/2019-20/R/3 | 24,000 | 31/03/2020 | OWN/2019-20/P/24 | 117,800 | |||||||||
01/03/2020 | OWN/2019-20/R/4 | 2,100 | 31/03/2020 | OWN/2019-20/P/25 | 22,500 | |||||||||
01/03/2020 | OWN/2019-20/R/5 | 174,080 | 31/03/2020 | OWN/2019-20/P/26 | 500,000 | |||||||||
01/03/2020 | OWN/2019-20/R/6 | 92,500 | 31/03/2020 | OWN/2019-20/P/27 | 93,796 | |||||||||
01/03/2020 | OWN/2019-20/R/7 | 6,281,577 | 31/03/2020 | OWN/2019-20/P/28 | 232,625 | |||||||||
01/03/2020 | OWN/2019-20/R/8 | 356,000 | 31/03/2020 | OWN/2019-20/P/29 | 48,000 | |||||||||
01/03/2020 | OWN/2019-20/R/9 | 10,000 | 31/03/2020 | OWN/2019-20/P/3 | 90,000 | |||||||||
01/03/2020 | SAS/2019-20/R/1 | 2,033,118 | 31/03/2020 | OWN/2019-20/P/4 | 458,600 | |||||||||
01/03/2020 | SAS/2019-20/R/2 | 75,000 | 31/03/2020 | OWN/2019-20/P/5 | 188,994 | |||||||||
01/03/2020 | SAS/2019-20/R/3 | 4,914 | 31/03/2020 | OWN/2019-20/P/6 | 4,711,788 | |||||||||
01/03/2020 | SAS/2019-20/R/4 | 12,500 | 31/03/2020 | OWN/2019-20/P/7 | 2,483,130 | |||||||||
01/03/2020 | SAS/2019-20/R/5 | 1,655,000 | 31/03/2020 | OWN/2019-20/P/8 | 255,932 | |||||||||
01/03/2020 | SAS/2019-20/R/6 | 1,340,000 | 31/03/2020 | OWN/2019-20/P/9 | 601,800 | |||||||||
01/03/2020 | SAS/2019-20/R/7 | 410,000 | 31/03/2020 | SAS/2019-20/P/10 | 1,477,107 | |||||||||
01/03/2020 | SAS/2019-20/R/8 | 644,000 | 31/03/2020 | SAS/2019-20/P/3 | 980,336 | |||||||||
01/03/2020 | STS/2019-20/R/1 | 47,712,989 | 31/03/2020 | SAS/2019-20/P/4 | 62,500 | |||||||||
01/03/2020 | STS/2019-20/R/2 | 4,252,172 | 31/03/2020 | SAS/2019-20/P/5 | 12,500 | |||||||||
31/03/2020 | SAS/2019-20/P/6 | 1,061,550 | ||||||||||||
31/03/2020 | SAS/2019-20/P/7 | 416,172 | ||||||||||||
31/03/2020 | SAS/2019-20/P/8 | 199,800 | ||||||||||||
31/03/2020 | SAS/2019-20/P/9 | 50,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/1 | 47,712,989 | ||||||||||||
31/03/2020 | STS/2019-20/P/2 | 4,250,418 | ||||||||||||
31/03/2020 | STS/2019-20/P/3 | 65,269,820 | ||||||||||||
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