Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | STS/2019-20/R/66 | 1,250,000 | 03/03/2020 | SAS/2019-20/P/6 | 8,795 | |||||||||
04/03/2020 | SAS/2019-20/R/6 | 1,221,865 | 03/03/2020 | STS/2019-20/P/121 | 53,728,627 | |||||||||
07/03/2020 | STS/2019-20/R/68 | 7,158,000 | 03/03/2020 | STS/2019-20/P/72 | 68,532 | |||||||||
10/03/2020 | OWN/2019-20/R/2 | 1,008,081.37 | 04/03/2020 | STS/2019-20/P/73 | 85,342 | |||||||||
18/03/2020 | STS/2019-20/R/69 | 1,682,632 | 06/03/2020 | SAS/2019-20/P/7 | 936,158 | |||||||||
19/03/2020 | STS/2019-20/R/71 | 16,321,796 | 06/03/2020 | STS/2019-20/P/74 | 64,200 | |||||||||
27/03/2020 | STS/2019-20/R/72 | 186,500 | 06/03/2020 | STS/2019-20/P/75 | 23,846 | |||||||||
27/03/2020 | STS/2019-20/R/75 | 318,142 | 06/03/2020 | STS/2019-20/P/77 | 26,830 | |||||||||
30/03/2020 | OWN/2019-20/R/3 | 1,012,853.63 | 12/03/2020 | SAS/2019-20/P/8 | 220,210 | |||||||||
30/03/2020 | STS/2019-20/R/74 | 562,216 | 12/03/2020 | STS/2019-20/P/79 | 316,454 | |||||||||
30/03/2020 | STS/2019-20/R/76 | 12,500 | 12/03/2020 | STS/2019-20/P/81 | 75,705 | |||||||||
31/03/2020 | STS/2019-20/R/77 | 2,987,811 | 12/03/2020 | STS/2019-20/P/84 | 251,670 | |||||||||
31/03/2020 | STS/2019-20/R/78 | 8,598,322 | 12/03/2020 | STS/2019-20/P/88 | 27,062 | |||||||||
12/03/2020 | STS/2019-20/P/90 | 51,197 | ||||||||||||
12/03/2020 | STS/2019-20/P/92 | 1,734,028 | ||||||||||||
31/03/2020 | OWN/2019-20/P/14 | 40,013 | ||||||||||||
31/03/2020 | OWN/2019-20/P/17 | 471,197 | ||||||||||||
31/03/2020 | OWN/2019-20/P/18 | 450,514 | ||||||||||||
31/03/2020 | OWN/2019-20/P/19 | 239,984 | ||||||||||||
31/03/2020 | OWN/2019-20/P/20 | 29,951 | ||||||||||||
31/03/2020 | OWN/2019-20/P/21 | 145,245 | ||||||||||||
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