Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/147 | 54,872,540 | 31/03/2020 | OWN/2019-20/P/10 | 601,353 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 45,838 | 31/03/2020 | OWN/2019-20/P/2 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 18,888 | 31/03/2020 | OWN/2019-20/P/21 | 134,640 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 400,838 | 31/03/2020 | OWN/2019-20/P/3 | 86,500 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 325,000 | 31/03/2020 | OWN/2019-20/P/4 | 149,985 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 700,000 | 31/03/2020 | OWN/2019-20/P/5 | 35,000 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 380,383 | 31/03/2020 | OWN/2019-20/P/7 | 896,760 | |||||||||
31/03/2020 | OWN/2019-20/R/5 | 27,602 | 31/03/2020 | OWN/2019-20/P/8 | 85,206 | |||||||||
31/03/2020 | OWN/2019-20/R/6 | 4,000 | 31/03/2020 | OWN/2019-20/P/9 | 39,905 | |||||||||
31/03/2020 | SAS/2019-20/R/10 | 216,000 | 31/03/2020 | SAS/2019-20/P/1 | 45,463 | |||||||||
31/03/2020 | SAS/2019-20/R/14 | 2,210,000 | 31/03/2020 | SAS/2019-20/P/12 | 4,507,870 | |||||||||
31/03/2020 | SAS/2019-20/R/2 | 8,000 | 31/03/2020 | SAS/2019-20/P/18 | 2,446,548 | |||||||||
31/03/2020 | SAS/2019-20/R/9 | 1,737,500 | 31/03/2020 | SAS/2019-20/P/2 | 66,523 | |||||||||
31/03/2020 | STS/2019-20/R/102 | 224,000 | 31/03/2020 | SAS/2019-20/P/22 | 1,630,638 | |||||||||
31/03/2020 | STS/2019-20/R/103 | 924,332 | 31/03/2020 | SAS/2019-20/P/3 | 78,600 | |||||||||
31/03/2020 | STS/2019-20/R/104 | 160,287 | 31/03/2020 | SAS/2019-20/P/5 | 1,250,654 | |||||||||
31/03/2020 | STS/2019-20/R/107 | 1,429,000 | 31/03/2020 | STS/2019-20/P/100 | 547,910 | |||||||||
31/03/2020 | STS/2019-20/R/108 | 2,318,000 | 31/03/2020 | STS/2019-20/P/108 | 1,515,232 | |||||||||
31/03/2020 | STS/2019-20/R/111 | 245,000 | 31/03/2020 | STS/2019-20/P/16 | 259,389 | |||||||||
31/03/2020 | STS/2019-20/R/113 | 622,910 | 31/03/2020 | STS/2019-20/P/17 | 14,684,689 | |||||||||
31/03/2020 | STS/2019-20/R/119 | 1,619,082 | 31/03/2020 | STS/2019-20/P/20 | 171,668 | |||||||||
31/03/2020 | STS/2019-20/R/127 | 5,000 | 31/03/2020 | STS/2019-20/P/61 | 66,389,999 | |||||||||
31/03/2020 | STS/2019-20/R/128 | 47,520 | 31/03/2020 | STS/2019-20/P/62 | 47,845,132 | |||||||||
31/03/2020 | STS/2019-20/R/132 | 71,240 | 31/03/2020 | STS/2019-20/P/63 | 4,246,564 | |||||||||
31/03/2020 | STS/2019-20/R/141 | 141,425 | 31/03/2020 | STS/2019-20/P/64 | 483,303 | |||||||||
31/03/2020 | STS/2019-20/R/47 | 20,000 | 31/03/2020 | STS/2019-20/P/65 | 19,934 | |||||||||
31/03/2020 | STS/2019-20/R/48 | 59,950 | 31/03/2020 | STS/2019-20/P/66 | 25,000 | |||||||||
31/03/2020 | STS/2019-20/R/49 | 11,369,015 | 31/03/2020 | STS/2019-20/P/69 | 51,368 | |||||||||
31/03/2020 | STS/2019-20/R/82 | 76,310,235 | 31/03/2020 | STS/2019-20/P/74 | 30,840,113 | |||||||||
31/03/2020 | STS/2019-20/R/83 | 2,497,459 | 31/03/2020 | STS/2019-20/P/76 | 1,459,987 | |||||||||
31/03/2020 | STS/2019-20/R/84 | 408,400 | 31/03/2020 | STS/2019-20/P/77 | 86,906 | |||||||||
31/03/2020 | STS/2019-20/R/85 | 167,335 | 31/03/2020 | STS/2019-20/P/79 | 137,885 | |||||||||
31/03/2020 | STS/2019-20/R/89 | 20,000 | 31/03/2020 | STS/2019-20/P/84 | 7,200 | |||||||||
31/03/2020 | STS/2019-20/R/90 | 429,120 | 31/03/2020 | STS/2019-20/P/85 | 138,000 | |||||||||
31/03/2020 | STS/2019-20/R/91 | 25,000 | 31/03/2020 | STS/2019-20/P/86 | 86,000 | |||||||||
31/03/2020 | STS/2019-20/R/92 | 55,300 | 31/03/2020 | STS/2019-20/P/87 | 125,000 | |||||||||
31/03/2020 | STS/2019-20/R/94 | 2,410,000 | 31/03/2020 | STS/2019-20/P/88 | 4,800 | |||||||||
31/03/2020 | STS/2019-20/R/95 | 93,000 | 31/03/2020 | STS/2019-20/P/89 | 427,432 | |||||||||
31/03/2020 | STS/2019-20/P/90 | 171,104 | ||||||||||||
31/03/2020 | STS/2019-20/P/91 | 256,658 | ||||||||||||
31/03/2020 | STS/2019-20/P/93 | 656,164 | ||||||||||||
31/03/2020 | STS/2019-20/P/99 | 245,072 | ||||||||||||
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