Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/14 | 35,620 | 20/03/2020 | SAS/2019-20/P/34 | 288,000 | |||||||||
20/03/2020 | SAS/2019-20/R/27 | 300,000 | 30/03/2020 | OWN/2019-20/P/10 | 96,345 | |||||||||
25/03/2020 | OWN/2019-20/R/16 | 10,254,679 | 30/03/2020 | OWN/2019-20/P/15 | 108,000 | |||||||||
25/03/2020 | OWN/2019-20/R/17 | 3,381,659 | 30/03/2020 | OWN/2019-20/P/23 | 138,850 | |||||||||
25/03/2020 | SAS/2019-20/R/28 | 5,451,528 | 30/03/2020 | OWN/2019-20/P/33 | 138,314 | |||||||||
25/03/2020 | STS/2019-20/R/140 | 34,626,658 | 30/03/2020 | OWN/2019-20/P/35 | 279,375 | |||||||||
28/03/2020 | STS/2019-20/R/138 | 11,050 | 30/03/2020 | OWN/2019-20/P/36 | 135,000 | |||||||||
30/03/2020 | SAS/2019-20/R/11 | 71,999 | 30/03/2020 | OWN/2019-20/P/37 | 307,695 | |||||||||
30/03/2020 | SAS/2019-20/R/12 | 567,326 | 30/03/2020 | OWN/2019-20/P/38 | 4,500 | |||||||||
30/03/2020 | SAS/2019-20/R/13 | 28,040 | 30/03/2020 | SAS/2019-20/P/27 | 1,083,687 | |||||||||
30/03/2020 | SAS/2019-20/R/14 | 119,920 | 30/03/2020 | SAS/2019-20/P/28 | 28,040 | |||||||||
30/03/2020 | SAS/2019-20/R/15 | 68,700 | 30/03/2020 | SAS/2019-20/P/29 | 97,810 | |||||||||
30/03/2020 | SAS/2019-20/R/16 | 1,313,000 | 30/03/2020 | SAS/2019-20/P/30 | 51,690 | |||||||||
30/03/2020 | SAS/2019-20/R/17 | 226,240 | 30/03/2020 | SAS/2019-20/P/31 | 574,820 | |||||||||
30/03/2020 | SAS/2019-20/R/18 | 351,000 | 30/03/2020 | SAS/2019-20/P/32 | 1,234,044 | |||||||||
30/03/2020 | SAS/2019-20/R/19 | 593,096 | 30/03/2020 | SAS/2019-20/P/33 | 1,857,372 | |||||||||
30/03/2020 | SAS/2019-20/R/20 | 395,466 | 30/03/2020 | STS/2019-20/P/124 | 13,869 | |||||||||
30/03/2020 | SAS/2019-20/R/21 | 487,760 | 30/03/2020 | STS/2019-20/P/125 | 103,834 | |||||||||
30/03/2020 | SAS/2019-20/R/22 | 325,000 | 30/03/2020 | STS/2019-20/P/126 | 24,500,542 | |||||||||
30/03/2020 | SAS/2019-20/R/23 | 1,170,904 | 30/03/2020 | STS/2019-20/P/127 | 292,680 | |||||||||
30/03/2020 | SAS/2019-20/R/24 | 780,534 | 30/03/2020 | STS/2019-20/P/128 | 727,200 | |||||||||
30/03/2020 | SAS/2019-20/R/25 | 660,000 | 30/03/2020 | STS/2019-20/P/129 | 138,447 | |||||||||
30/03/2020 | SAS/2019-20/R/26 | 3,510,000 | 30/03/2020 | STS/2019-20/P/130 | 55,608,995 | |||||||||
30/03/2020 | STS/2019-20/R/102 | 103,834 | 30/03/2020 | STS/2019-20/P/131 | 59,562,877 | |||||||||
30/03/2020 | STS/2019-20/R/103 | 727,200 | 30/03/2020 | STS/2019-20/P/132 | 4,851,613 | |||||||||
30/03/2020 | STS/2019-20/R/104 | 257,100 | 30/03/2020 | STS/2019-20/P/133 | 831,675 | |||||||||
30/03/2020 | STS/2019-20/R/105 | 54,328,460 | 30/03/2020 | STS/2019-20/P/134 | 912,831 | |||||||||
30/03/2020 | STS/2019-20/R/106 | 23,800,000 | 30/03/2020 | STS/2019-20/P/135 | 441,220 | |||||||||
30/03/2020 | STS/2019-20/R/107 | 4,572,961 | 30/03/2020 | STS/2019-20/P/136 | 639,000 | |||||||||
30/03/2020 | STS/2019-20/R/108 | 831,675 | 30/03/2020 | STS/2019-20/P/137 | 92,612 | |||||||||
30/03/2020 | STS/2019-20/R/109 | 691,513 | 30/03/2020 | STS/2019-20/P/138 | 27,058 | |||||||||
30/03/2020 | STS/2019-20/R/110 | 509,100 | 30/03/2020 | STS/2019-20/P/139 | 9,983 | |||||||||
30/03/2020 | STS/2019-20/R/111 | 650,000 | 30/03/2020 | STS/2019-20/P/140 | 57,753 | |||||||||
30/03/2020 | STS/2019-20/R/112 | 92,612 | 30/03/2020 | STS/2019-20/P/141 | 1,101,350 | |||||||||
30/03/2020 | STS/2019-20/R/113 | 27,058 | 30/03/2020 | STS/2019-20/P/142 | 367,308 | |||||||||
30/03/2020 | STS/2019-20/R/114 | 10,000 | 30/03/2020 | STS/2019-20/P/143 | 139,255 | |||||||||
30/03/2020 | STS/2019-20/R/115 | 58,000 | 30/03/2020 | STS/2019-20/P/144 | 749,498 | |||||||||
30/03/2020 | STS/2019-20/R/116 | 1,027,543 | 30/03/2020 | STS/2019-20/P/145 | 28,376,333 | |||||||||
30/03/2020 | STS/2019-20/R/117 | 348,150 | 30/03/2020 | STS/2019-20/P/146 | 7,188,968 | |||||||||
30/03/2020 | STS/2019-20/R/118 | 139,255 | 30/03/2020 | STS/2019-20/P/147 | 99,879 | |||||||||
30/03/2020 | STS/2019-20/R/119 | 750,000 | 30/03/2020 | STS/2019-20/P/148 | 49,675 | |||||||||
30/03/2020 | STS/2019-20/R/120 | 47,995,000 | 30/03/2020 | STS/2019-20/P/149 | 50,000 | |||||||||
30/03/2020 | STS/2019-20/R/121 | 5,925,498 | 30/03/2020 | STS/2019-20/P/150 | 128,000 | |||||||||
30/03/2020 | STS/2019-20/R/122 | 885,060 | 30/03/2020 | STS/2019-20/P/151 | 198,000 | |||||||||
30/03/2020 | STS/2019-20/R/123 | 100,000 | 30/03/2020 | STS/2019-20/P/152 | 318,980 | |||||||||
30/03/2020 | STS/2019-20/R/124 | 50,000 | 30/03/2020 | STS/2019-20/P/153 | 1,122,009 | |||||||||
30/03/2020 | STS/2019-20/R/125 | 129,000 | 30/03/2020 | STS/2019-20/P/154 | 499,111 | |||||||||
30/03/2020 | STS/2019-20/R/126 | 198,000 | 30/03/2020 | STS/2019-20/P/155 | 4,017,997 | |||||||||
30/03/2020 | STS/2019-20/R/127 | 53,429 | 30/03/2020 | STS/2019-20/P/156 | 90,055 | |||||||||
30/03/2020 | STS/2019-20/R/128 | 801,435 | 30/03/2020 | STS/2019-20/P/157 | 343,334 | |||||||||
30/03/2020 | STS/2019-20/R/129 | 318,980 | 30/03/2020 | STS/2019-20/P/158 | 704,069 | |||||||||
30/03/2020 | STS/2019-20/R/130 | 30,000 | ||||||||||||
30/03/2020 | STS/2019-20/R/131 | 961,722 | ||||||||||||
30/03/2020 | STS/2019-20/R/132 | 1,428,000 | ||||||||||||
30/03/2020 | STS/2019-20/R/133 | 6,930,000 | ||||||||||||
30/03/2020 | STS/2019-20/R/134 | 90,000 | ||||||||||||
30/03/2020 | STS/2019-20/R/135 | 362,154 | ||||||||||||
30/03/2020 | STS/2019-20/R/136 | 704,069 | ||||||||||||
30/03/2020 | STS/2019-20/R/137 | 1,234,935 | ||||||||||||
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