Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | SAS/2019-20/R/17 | 247,666 | 31/03/2020 | OWN/2019-20/P/19 | 80,524 | |||||||||
30/03/2020 | SAS/2019-20/R/18 | 506,000 | 31/03/2020 | OWN/2019-20/P/20 | 902,697 | |||||||||
30/03/2020 | SAS/2019-20/R/19 | 115,200 | 31/03/2020 | OWN/2019-20/P/21 | 400,000 | |||||||||
30/03/2020 | SAS/2019-20/R/20 | 76,800 | 31/03/2020 | OWN/2019-20/P/22 | 79,194 | |||||||||
30/03/2020 | SAS/2019-20/R/21 | 10,000,000 | 31/03/2020 | OWN/2019-20/P/23 | 76,900 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 20,000 | 31/03/2020 | OWN/2019-20/P/24 | 176,000 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 100,000 | 31/03/2020 | OWN/2019-20/P/25 | 1,141,073 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 77,000 | 31/03/2020 | OWN/2019-20/P/40 | 359,273 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 170,000 | 31/03/2020 | SAS/2019-20/P/26 | 2,205,154 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 20,000 | 31/03/2020 | SAS/2019-20/P/27 | 552,428 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 280,000 | 31/03/2020 | SAS/2019-20/P/28 | 1,173,057 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 5,000 | 31/03/2020 | SAS/2019-20/P/29 | 78,206 | |||||||||
31/03/2020 | OWN/2019-20/R/52 | 80,020 | 31/03/2020 | SAS/2019-20/P/30 | 243,985 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 64,000 | 31/03/2020 | SAS/2019-20/P/31 | 16,272 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 206,400 | 31/03/2020 | SAS/2019-20/P/32 | 264,130 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 176,410 | 31/03/2020 | SAS/2019-20/P/33 | 1,748,813 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 466,413 | 31/03/2020 | SAS/2019-20/P/34 | 9,691,791 | |||||||||
31/03/2020 | SAS/2019-20/R/23 | 198,813 | 31/03/2020 | STS/2019-20/P/100 | 6,286 | |||||||||
31/03/2020 | STS/2019-20/R/11 | 101,028,453 | 31/03/2020 | STS/2019-20/P/101 | 2,470 | |||||||||
31/03/2020 | STS/2019-20/R/13 | 1,110,692 | 31/03/2020 | STS/2019-20/P/102 | 27,077,901 | |||||||||
31/03/2020 | STS/2019-20/P/103 | 25,285 | ||||||||||||
31/03/2020 | STS/2019-20/P/104 | 300,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/105 | 54,367 | ||||||||||||
31/03/2020 | STS/2019-20/P/90 | 277,956 | ||||||||||||
31/03/2020 | STS/2019-20/P/91 | 60,360 | ||||||||||||
31/03/2020 | STS/2019-20/P/92 | 9,771,552 | ||||||||||||
31/03/2020 | STS/2019-20/P/93 | 33,243,476 | ||||||||||||
31/03/2020 | STS/2019-20/P/94 | 77,210,275 | ||||||||||||
31/03/2020 | STS/2019-20/P/95 | 1,244,574 | ||||||||||||
31/03/2020 | STS/2019-20/P/96 | 18,480 | ||||||||||||
31/03/2020 | STS/2019-20/P/97 | 1,615,707 | ||||||||||||
31/03/2020 | STS/2019-20/P/98 | 1,301,786 | ||||||||||||
31/03/2020 | STS/2019-20/P/99 | 58,560 | ||||||||||||
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