Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | OWN/2019-20/R/21 | 710,377,016 | 25/03/2020 | OWN/2019-20/P/114 | 865,825 | |||||||||
31/03/2020 | SAS/2019-20/R/11 | 14,255,020 | 25/03/2020 | OWN/2019-20/P/115 | 5,253,753 | |||||||||
31/03/2020 | STS/2019-20/R/13 | 1,992,591,809 | 25/03/2020 | STS/2019-20/P/79 | 3,253,832 | |||||||||
25/03/2020 | STS/2019-20/P/80 | 54,475,615 | ||||||||||||
26/03/2020 | OWN/2019-20/P/116 | 13,716,168 | ||||||||||||
26/03/2020 | OWN/2019-20/P/117 | 91,689,706 | ||||||||||||
26/03/2020 | OWN/2019-20/P/118 | 4,729,285 | ||||||||||||
26/03/2020 | STS/2019-20/P/81 | 343,471,976 | ||||||||||||
27/03/2020 | OWN/2019-20/P/119 | 3,791,165 | ||||||||||||
27/03/2020 | OWN/2019-20/P/120 | 39,023,000 | ||||||||||||
27/03/2020 | STS/2019-20/P/82 | 72,457,303 | ||||||||||||
27/03/2020 | STS/2019-20/P/83 | 19,425 | ||||||||||||
28/03/2020 | OWN/2019-20/P/121 | 2,231,813 | ||||||||||||
28/03/2020 | OWN/2019-20/P/122 | 3,044,707 | ||||||||||||
28/03/2020 | STS/2019-20/P/84 | 77,159,292 | ||||||||||||
28/03/2020 | STS/2019-20/P/85 | 91,724,775 | ||||||||||||
29/03/2020 | OWN/2019-20/P/123 | 134,624,518 | ||||||||||||
29/03/2020 | OWN/2019-20/P/124 | 53,451,357 | ||||||||||||
29/03/2020 | OWN/2019-20/P/125 | 4,786,196 | ||||||||||||
29/03/2020 | STS/2019-20/P/86 | 625,000 | ||||||||||||
29/03/2020 | STS/2019-20/P/87 | 4,440,982 | ||||||||||||
30/03/2020 | OWN/2019-20/P/126 | 47,431 | ||||||||||||
30/03/2020 | OWN/2019-20/P/127 | 148,428,561 | ||||||||||||
30/03/2020 | STS/2019-20/P/88 | 24,914,713 | ||||||||||||
30/03/2020 | STS/2019-20/P/89 | 12,306,005 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 71,602,794 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 200,000 | ||||||||||||
31/03/2020 | SAS/2019-20/P/23 | 19,096,894 | ||||||||||||
31/03/2020 | SAS/2019-20/P/24 | 1,208,306 | ||||||||||||
31/03/2020 | SAS/2019-20/P/25 | 3,673,542 | ||||||||||||
31/03/2020 | SAS/2019-20/P/26 | 600,000 | ||||||||||||
31/03/2020 | SAS/2019-20/P/27 | 19,818 | ||||||||||||
31/03/2020 | STS/2019-20/P/90 | 424,102 | ||||||||||||
31/03/2020 | STS/2019-20/P/91 | 324,115 | ||||||||||||
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