Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/53 | 1,869,388 | 02/03/2020 | STS/2019-20/P/133 | 854,298 | |||||||||
05/03/2020 | SAS/2019-20/R/18 | 388,000 | 03/03/2020 | OWN/2019-20/P/99 | 704,483 | |||||||||
12/03/2020 | OWN/2019-20/R/54 | 646,620 | 03/03/2020 | STS/2019-20/P/134 | 2,871,777 | |||||||||
12/03/2020 | STS/2019-20/R/30 | 470,881,413 | 04/03/2020 | OWN/2019-20/P/100 | 275,636 | |||||||||
16/03/2020 | OWN/2019-20/R/55 | 45,573,105 | 04/03/2020 | STS/2019-20/P/135 | 1,160,220 | |||||||||
16/03/2020 | SAS/2019-20/R/19 | 11,550,000 | 05/03/2020 | OWN/2019-20/P/101 | 3,915,380 | |||||||||
17/03/2020 | SAS/2019-20/R/20 | 1,202,000 | 05/03/2020 | SAS/2019-20/P/52 | 73,503 | |||||||||
19/03/2020 | STS/2019-20/R/31 | 469,689,687 | 05/03/2020 | STS/2019-20/P/136 | 192,349,428 | |||||||||
20/03/2020 | SAS/2019-20/R/21 | 672,000 | 06/03/2020 | OWN/2019-20/P/102 | 41,009 | |||||||||
23/03/2020 | STS/2019-20/R/32 | 61,775 | 09/03/2020 | OWN/2019-20/P/103 | 542,370 | |||||||||
30/03/2020 | OWN/2019-20/R/56 | 5,208,668 | 09/03/2020 | STS/2019-20/P/137 | 956,582 | |||||||||
30/03/2020 | SAS/2019-20/R/22 | 40,161,615 | 11/03/2020 | OWN/2019-20/P/104 | 73,196 | |||||||||
30/03/2020 | STS/2019-20/R/33 | 48,968,197 | 11/03/2020 | SAS/2019-20/P/53 | 268,305 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 13,902,614 | 11/03/2020 | STS/2019-20/P/138 | 3,159,906 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 821,640 | 12/03/2020 | OWN/2019-20/P/105 | 2,206,702 | |||||||||
31/03/2020 | SAS/2019-20/R/23 | 6,532,352 | 12/03/2020 | STS/2019-20/P/139 | 288,135,181 | |||||||||
31/03/2020 | STS/2019-20/R/34 | 994,428,971 | 16/03/2020 | OWN/2019-20/P/106 | 229,652 | |||||||||
16/03/2020 | SAS/2019-20/P/54 | 603,883 | ||||||||||||
16/03/2020 | STS/2019-20/P/140 | 7,701,364 | ||||||||||||
17/03/2020 | OWN/2019-20/P/107 | 157,810 | ||||||||||||
17/03/2020 | SAS/2019-20/P/55 | 409,823 | ||||||||||||
17/03/2020 | STS/2019-20/P/141 | 18,669,825 | ||||||||||||
18/03/2020 | OWN/2019-20/P/108 | 1,092,058 | ||||||||||||
18/03/2020 | STS/2019-20/P/142 | 2,499,938 | ||||||||||||
19/03/2020 | STS/2019-20/P/143 | 2,151,233 | ||||||||||||
20/03/2020 | OWN/2019-20/P/109 | 1,124,380 | ||||||||||||
20/03/2020 | SAS/2019-20/P/56 | 374,553 | ||||||||||||
20/03/2020 | STS/2019-20/P/144 | 5,079,340 | ||||||||||||
23/03/2020 | OWN/2019-20/P/111 | 274,446 | ||||||||||||
23/03/2020 | STS/2019-20/P/145 | 2,445,804 | ||||||||||||
24/03/2020 | OWN/2019-20/P/112 | 429,164 | ||||||||||||
24/03/2020 | STS/2019-20/P/146 | 11,262,063 | ||||||||||||
25/03/2020 | STS/2019-20/P/147 | 6,481,942 | ||||||||||||
27/03/2020 | STS/2019-20/P/148 | 5,228,502 | ||||||||||||
30/03/2020 | OWN/2019-20/P/113 | 8,879,061 | ||||||||||||
30/03/2020 | SAS/2019-20/P/57 | 6,842,041 | ||||||||||||
30/03/2020 | STS/2019-20/P/149 | 260,693,675 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 23,313,868 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 749,888 | ||||||||||||
31/03/2020 | SAS/2019-20/P/58 | 36,674,555 | ||||||||||||
31/03/2020 | SAS/2019-20/P/64 | 4,496,159 | ||||||||||||
31/03/2020 | STS/2019-20/P/150 | 62,154,807 | ||||||||||||
31/03/2020 | STS/2019-20/P/151 | 62,154,909 | ||||||||||||
31/03/2020 | STS/2019-20/P/152 | 62,165,010 | ||||||||||||
31/03/2020 | STS/2019-20/P/153 | 63,152,511 | ||||||||||||
31/03/2020 | STS/2019-20/P/154 | 61,251,512 | ||||||||||||
31/03/2020 | STS/2019-20/P/155 | 41,251,614 | ||||||||||||
31/03/2020 | STS/2019-20/P/156 | 63,184,816 | ||||||||||||
31/03/2020 | STS/2019-20/P/157 | 81,923,317 | ||||||||||||
31/03/2020 | STS/2019-20/P/158 | 62,154,829 | ||||||||||||
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