Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | STS/2019-20/R/72 | 100,332,771 | 04/03/2020 | STS/2019-20/P/100 | 17,170,715 | |||||||||
16/03/2020 | OWN/2019-20/R/63 | 125,000 | 16/03/2020 | OWN/2019-20/P/154 | 659,259 | |||||||||
16/03/2020 | STS/2019-20/R/73 | 45,851,000 | 16/03/2020 | STS/2019-20/P/101 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/29 | 635 | 20/03/2020 | OWN/2019-20/P/96 | 28,875,844 | |||||||||
20/03/2020 | STS/2019-20/R/74 | 63,361,402 | 20/03/2020 | STS/2019-20/P/102 | 62,875,497 | |||||||||
27/03/2020 | OWN/2019-20/R/30 | 393,420 | 23/03/2020 | OWN/2019-20/P/155 | 22,800 | |||||||||
27/03/2020 | OWN/2019-20/R/31 | 61,131,466 | 24/03/2020 | STS/2019-20/P/105 | 129,431,916 | |||||||||
27/03/2020 | OWN/2019-20/R/32 | 416,525 | 26/03/2020 | STS/2019-20/P/103 | 64,045 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 10,000 | 31/03/2020 | OWN/2019-20/P/100 | 59,989,070 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 477,777 | 31/03/2020 | OWN/2019-20/P/101 | 942,750 | |||||||||
31/03/2020 | SAS/2019-20/R/10 | 3,000 | 31/03/2020 | OWN/2019-20/P/102 | 246,707 | |||||||||
31/03/2020 | SAS/2019-20/R/11 | 10,000 | 31/03/2020 | OWN/2019-20/P/103 | 135,100 | |||||||||
31/03/2020 | SAS/2019-20/R/12 | 560,000 | 31/03/2020 | OWN/2019-20/P/104 | 98,500 | |||||||||
31/03/2020 | SAS/2019-20/R/13 | 65,091 | 31/03/2020 | OWN/2019-20/P/105 | 188,112 | |||||||||
31/03/2020 | SAS/2019-20/R/14 | 213,600 | 31/03/2020 | OWN/2019-20/P/107 | 107,051 | |||||||||
31/03/2020 | STS/2019-20/R/75 | 130,925,052 | 31/03/2020 | OWN/2019-20/P/108 | 352,950 | |||||||||
31/03/2020 | OWN/2019-20/P/109 | 99,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 6,040 | ||||||||||||
31/03/2020 | OWN/2019-20/P/156 | 9,042,108 | ||||||||||||
31/03/2020 | OWN/2019-20/P/157 | 364,118 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 492,434 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 159,682 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 207,125 | ||||||||||||
31/03/2020 | SAS/2019-20/P/10 | 2,700 | ||||||||||||
31/03/2020 | SAS/2019-20/P/11 | 52,000 | ||||||||||||
31/03/2020 | SAS/2019-20/P/12 | 5,250 | ||||||||||||
31/03/2020 | SAS/2019-20/P/13 | 115,091 | ||||||||||||
31/03/2020 | SAS/2019-20/P/14 | 111,600 | ||||||||||||
31/03/2020 | SAS/2019-20/P/15 | 3,000 | ||||||||||||
31/03/2020 | SAS/2019-20/P/16 | 9,348 | ||||||||||||
31/03/2020 | STS/2019-20/P/104 | 111,639,052 | ||||||||||||
|