Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | STS/2020-21/R/26 | 18,000,000 | 05/01/2021 | STS/2020-21/P/21 | 87,500 | |||||||||
19/01/2021 | OWN/2020-21/R/31 | 256,544 | 05/01/2021 | STS/2020-21/P/22 | 9,435 | |||||||||
25/01/2021 | STS/2020-21/R/29 | 47,626,426 | 19/01/2021 | OWN/2020-21/P/37 | 12,845 | |||||||||
25/01/2021 | STS/2020-21/R/30 | 286,000 | 21/01/2021 | STS/2020-21/P/82 | 5,254,898 | |||||||||
27/01/2021 | OWN/2020-21/R/32 | 142,500 | 25/01/2021 | STS/2020-21/P/83 | 42,598,759 | |||||||||
27/01/2021 | SAS/2020-21/R/8 | 305,100 | 27/01/2021 | OWN/2020-21/P/38 | 152,539 | |||||||||
27/01/2021 | SAS/2020-21/P/18 | 3,100 | ||||||||||||
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