Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/1 | 24,253,662 | 31/03/2020 | OWN/2019-20/P/1 | 19,608,666 | |||||||||
02/03/2020 | SAS/2019-20/R/1 | 36,000 | 31/03/2020 | SAS/2019-20/P/1 | 643,406 | |||||||||
02/03/2020 | SAS/2019-20/R/10 | 4,800,000 | 31/03/2020 | SAS/2019-20/P/10 | 3,319,963 | |||||||||
02/03/2020 | SAS/2019-20/R/11 | 5,000 | 31/03/2020 | SAS/2019-20/P/11 | 4,075,535 | |||||||||
02/03/2020 | SAS/2019-20/R/12 | 12,500 | 31/03/2020 | SAS/2019-20/P/2 | 12,500 | |||||||||
02/03/2020 | SAS/2019-20/R/2 | 656,164 | 31/03/2020 | SAS/2019-20/P/3 | 4,437 | |||||||||
02/03/2020 | SAS/2019-20/R/3 | 31,592,344 | 31/03/2020 | SAS/2019-20/P/4 | 37,568,344 | |||||||||
02/03/2020 | SAS/2019-20/R/4 | 11,055,151 | 31/03/2020 | SAS/2019-20/P/5 | 11,055,151 | |||||||||
02/03/2020 | SAS/2019-20/R/6 | 1,636,000 | 31/03/2020 | SAS/2019-20/P/6 | 199,877 | |||||||||
02/03/2020 | SAS/2019-20/R/7 | 6,000,000 | 31/03/2020 | SAS/2019-20/P/7 | 815,582 | |||||||||
02/03/2020 | SAS/2019-20/R/8 | 527,910.5 | 31/03/2020 | SAS/2019-20/P/8 | 10,044,006 | |||||||||
02/03/2020 | SAS/2019-20/R/9 | 91,200 | 31/03/2020 | SAS/2019-20/P/9 | 708,827 | |||||||||
02/03/2020 | STS/2019-20/R/1 | 1,030,000 | 31/03/2020 | STS/2019-20/P/1 | 955,653 | |||||||||
02/03/2020 | STS/2019-20/R/10 | 25,000 | 31/03/2020 | STS/2019-20/P/10 | 25,000 | |||||||||
02/03/2020 | STS/2019-20/R/11 | 15,000 | 31/03/2020 | STS/2019-20/P/11 | 14,990 | |||||||||
02/03/2020 | STS/2019-20/R/12 | 1,227,080 | 31/03/2020 | STS/2019-20/P/12 | 1,071,038 | |||||||||
02/03/2020 | STS/2019-20/R/13 | 340,000 | 31/03/2020 | STS/2019-20/P/13 | 25,320 | |||||||||
02/03/2020 | STS/2019-20/R/14 | 260,000 | 31/03/2020 | STS/2019-20/P/14 | 37,500 | |||||||||
02/03/2020 | STS/2019-20/R/15 | 27,000 | 31/03/2020 | STS/2019-20/P/15 | 50,000 | |||||||||
02/03/2020 | STS/2019-20/R/16 | 37,500 | 31/03/2020 | STS/2019-20/P/16 | 12,500 | |||||||||
02/03/2020 | STS/2019-20/R/17 | 50,000 | 31/03/2020 | STS/2019-20/P/17 | 414,099 | |||||||||
02/03/2020 | STS/2019-20/R/18 | 12,500 | 31/03/2020 | STS/2019-20/P/18 | 25,000 | |||||||||
02/03/2020 | STS/2019-20/R/19 | 414,099 | 31/03/2020 | STS/2019-20/P/19 | 60,000 | |||||||||
02/03/2020 | STS/2019-20/R/2 | 1,942,409 | 31/03/2020 | STS/2019-20/P/2 | 1,926,609 | |||||||||
02/03/2020 | STS/2019-20/R/20 | 25,000 | 31/03/2020 | STS/2019-20/P/20 | 19,664,118 | |||||||||
02/03/2020 | STS/2019-20/R/21 | 60,000 | 31/03/2020 | STS/2019-20/P/21 | 9,090 | |||||||||
02/03/2020 | STS/2019-20/R/22 | 19,664,118 | 31/03/2020 | STS/2019-20/P/22 | 36,510 | |||||||||
02/03/2020 | STS/2019-20/R/24 | 9,090 | 31/03/2020 | STS/2019-20/P/23 | 340,000 | |||||||||
02/03/2020 | STS/2019-20/R/25 | 48,800 | 31/03/2020 | STS/2019-20/P/24 | 259,348 | |||||||||
02/03/2020 | STS/2019-20/R/26 | 31,223,000 | 31/03/2020 | STS/2019-20/P/25 | 33,224,483 | |||||||||
02/03/2020 | STS/2019-20/R/27 | 679,438 | 31/03/2020 | STS/2019-20/P/26 | 4,756,505 | |||||||||
02/03/2020 | STS/2019-20/R/28 | 3,620,000 | 31/03/2020 | STS/2019-20/P/27 | 240,000 | |||||||||
02/03/2020 | STS/2019-20/R/29 | 240,000 | 31/03/2020 | STS/2019-20/P/28 | 5,236,744 | |||||||||
02/03/2020 | STS/2019-20/R/3 | 63,228,420 | 31/03/2020 | STS/2019-20/P/29 | 29,216,125 | |||||||||
02/03/2020 | STS/2019-20/R/30 | 5,236,744.5 | 31/03/2020 | STS/2019-20/P/3 | 51,993,185 | |||||||||
02/03/2020 | STS/2019-20/R/31 | 8,188,198 | 31/03/2020 | STS/2019-20/P/30 | 8,283,892 | |||||||||
02/03/2020 | STS/2019-20/R/32 | 200,551 | 31/03/2020 | STS/2019-20/P/4 | 2,790,200 | |||||||||
02/03/2020 | STS/2019-20/R/4 | 2,820,865 | 31/03/2020 | STS/2019-20/P/5 | 227,679 | |||||||||
02/03/2020 | STS/2019-20/R/5 | 240,000 | 31/03/2020 | STS/2019-20/P/6 | 1,469,805 | |||||||||
02/03/2020 | STS/2019-20/R/6 | 1,474,363 | 31/03/2020 | STS/2019-20/P/7 | 540,033,869 | |||||||||
02/03/2020 | STS/2019-20/R/7 | 540,497,546 | 31/03/2020 | STS/2019-20/P/8 | 162,925,304 | |||||||||
02/03/2020 | STS/2019-20/R/8 | 181,396,451 | 31/03/2020 | STS/2019-20/P/9 | 9,689,698 | |||||||||
02/03/2020 | STS/2019-20/R/9 | 9,712,797 | ||||||||||||
|