Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | OWN/2019-20/R/17 | 88,000 | 31/03/2020 | OWN/2019-20/P/41 | 302,087 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 619,970 | 31/03/2020 | OWN/2019-20/P/42 | 1,354,684 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 177,100 | 31/03/2020 | OWN/2019-20/P/43 | 573,657 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 520,002 | 31/03/2020 | OWN/2019-20/P/44 | 59,034 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 3,305,897 | 31/03/2020 | OWN/2019-20/P/45 | 286,358 | |||||||||
31/03/2020 | SAS/2019-20/R/18 | 1,048,729 | 31/03/2020 | OWN/2019-20/P/46 | 1,640,000 | |||||||||
31/03/2020 | SAS/2019-20/R/19 | 1,029,324 | 31/03/2020 | OWN/2019-20/P/47 | 208,875 | |||||||||
31/03/2020 | SAS/2019-20/R/20 | 260,433 | 31/03/2020 | SAS/2019-20/P/17 | 1,048,729 | |||||||||
31/03/2020 | STS/2019-20/R/40 | 9,599,244 | 31/03/2020 | SAS/2019-20/P/18 | 1,029,324 | |||||||||
31/03/2020 | STS/2019-20/R/41 | 550,000 | 31/03/2020 | SAS/2019-20/P/19 | 260,433 | |||||||||
31/03/2020 | STS/2019-20/R/42 | 88,250,100 | 31/03/2020 | STS/2019-20/P/100 | 6,204,560 | |||||||||
31/03/2020 | STS/2019-20/R/43 | 3,232,240 | 31/03/2020 | STS/2019-20/P/101 | 43,980 | |||||||||
31/03/2020 | STS/2019-20/R/44 | 914,672 | 31/03/2020 | STS/2019-20/P/102 | 109,710 | |||||||||
31/03/2020 | STS/2019-20/R/45 | 90,000 | 31/03/2020 | STS/2019-20/P/92 | 281,219 | |||||||||
31/03/2020 | STS/2019-20/R/46 | 400,000 | 31/03/2020 | STS/2019-20/P/93 | 263,707 | |||||||||
31/03/2020 | STS/2019-20/R/47 | 37,500 | 31/03/2020 | STS/2019-20/P/94 | 8,276,785 | |||||||||
31/03/2020 | STS/2019-20/R/48 | 113,460 | 31/03/2020 | STS/2019-20/P/95 | 611,185 | |||||||||
31/03/2020 | STS/2019-20/R/49 | 1,035,824 | 31/03/2020 | STS/2019-20/P/96 | 102,400,934 | |||||||||
31/03/2020 | STS/2019-20/P/97 | 4,809,405 | ||||||||||||
31/03/2020 | STS/2019-20/P/98 | 22,424,462 | ||||||||||||
31/03/2020 | STS/2019-20/P/99 | 29,946 | ||||||||||||
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