Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | STS/2019-20/R/60 | 3,750 | 02/03/2020 | OWN/2019-20/P/29 | 202,335 | |||||||||
04/03/2020 | OWN/2019-20/R/10 | 19,562 | 02/03/2020 | STS/2019-20/P/129 | 517,291 | |||||||||
04/03/2020 | STS/2019-20/R/61 | 23,402,489 | 04/03/2020 | OWN/2019-20/P/30 | 238,750 | |||||||||
06/03/2020 | STS/2019-20/R/62 | 33,792,750 | 04/03/2020 | OWN/2019-20/P/31 | 391,249 | |||||||||
12/03/2020 | STS/2019-20/R/89 | 100,000 | 04/03/2020 | STS/2019-20/P/130 | 21,791,643 | |||||||||
13/03/2020 | OWN/2019-20/R/11 | 59,344 | 06/03/2020 | STS/2019-20/P/131 | 34,069,597 | |||||||||
13/03/2020 | STS/2019-20/R/63 | 37,500 | 11/03/2020 | STS/2019-20/P/132 | 1,841,900 | |||||||||
13/03/2020 | STS/2019-20/R/90 | 5,000 | 12/03/2020 | STS/2019-20/P/114 | 299,022 | |||||||||
16/03/2020 | OWN/2019-20/R/12 | 29,498 | 13/03/2020 | OWN/2019-20/P/32 | 14,457 | |||||||||
16/03/2020 | STS/2019-20/R/91 | 5,000 | 13/03/2020 | OWN/2019-20/P/33 | 199,000 | |||||||||
17/03/2020 | OWN/2019-20/R/13 | 73,698 | 13/03/2020 | OWN/2019-20/P/34 | 299,000 | |||||||||
18/03/2020 | OWN/2019-20/R/14 | 19,900 | 13/03/2020 | OWN/2019-20/P/35 | 392,171 | |||||||||
19/03/2020 | STS/2019-20/R/64 | 30,459,623 | 13/03/2020 | OWN/2019-20/P/36 | 296,697 | |||||||||
23/03/2020 | OWN/2019-20/R/15 | 14,905 | 13/03/2020 | STS/2019-20/P/115 | 100,000 | |||||||||
23/03/2020 | STS/2019-20/R/65 | 14,863 | 13/03/2020 | STS/2019-20/P/133 | 150,000 | |||||||||
30/03/2020 | STS/2019-20/R/66 | 2,030,878 | 16/03/2020 | OWN/2019-20/P/37 | 296,633 | |||||||||
30/03/2020 | STS/2019-20/R/92 | 3,246,129 | 16/03/2020 | OWN/2019-20/P/38 | 293,320 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 148,648 | 16/03/2020 | STS/2019-20/P/116 | 100,000 | |||||||||
31/03/2020 | SAS/2019-20/R/10 | 9,500 | 17/03/2020 | OWN/2019-20/P/39 | 398,000 | |||||||||
31/03/2020 | SAS/2019-20/R/11 | 44,000 | 17/03/2020 | OWN/2019-20/P/40 | 489,605 | |||||||||
31/03/2020 | SAS/2019-20/R/7 | 5,000 | 17/03/2020 | OWN/2019-20/P/41 | 586,347 | |||||||||
31/03/2020 | SAS/2019-20/R/8 | 4,000 | 17/03/2020 | STS/2019-20/P/134 | 1,035,953 | |||||||||
31/03/2020 | SAS/2019-20/R/9 | 560,000 | 18/03/2020 | OWN/2019-20/P/42 | 398,000 | |||||||||
31/03/2020 | STS/2019-20/R/67 | 18,849,525 | 19/03/2020 | STS/2019-20/P/135 | 30,681,720 | |||||||||
31/03/2020 | STS/2019-20/R/93 | 6,134,259 | 23/03/2020 | OWN/2019-20/P/43 | 298,102 | |||||||||
23/03/2020 | STS/2019-20/P/136 | 297,268 | ||||||||||||
26/03/2020 | OWN/2019-20/P/44 | 11,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/45 | 48,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/117 | 75,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/137 | 1,874,047 | ||||||||||||
31/03/2020 | OWN/2019-20/P/46 | 80,059 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 14,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 299,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 23,018 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 142,678 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 49,991 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 29,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 49,964 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 696,437 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 7,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 500,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 557,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 293,765 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 181,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 200,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 790,481 | ||||||||||||
31/03/2020 | SAS/2019-20/P/10 | 2,502 | ||||||||||||
31/03/2020 | SAS/2019-20/P/11 | 1,498 | ||||||||||||
31/03/2020 | SAS/2019-20/P/12 | 44,000 | ||||||||||||
31/03/2020 | SAS/2019-20/P/9 | 5,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/118 | 10,310,860 | ||||||||||||
31/03/2020 | STS/2019-20/P/138 | 21,148,661 | ||||||||||||
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