Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/20 | 9,500,000 | 01/10/2020 | STS/2020-21/P/29 | 2,000 | |||||||||
09/10/2020 | STS/2020-21/R/22 | 3,872,925 | 05/10/2020 | STS/2020-21/P/30 | 8,744,869 | |||||||||
14/10/2020 | STS/2020-21/R/46 | 136,205 | 07/10/2020 | OWN/2020-21/P/70 | 42,600 | |||||||||
15/10/2020 | OWN/2020-21/R/21 | 3,149,777 | 08/10/2020 | STS/2020-21/P/31 | 3,600 | |||||||||
19/10/2020 | OWN/2020-21/R/22 | 1,120 | 09/10/2020 | OWN/2020-21/P/31 | 44,465 | |||||||||
21/10/2020 | OWN/2020-21/R/4 | 521,000 | 09/10/2020 | OWN/2020-21/P/71 | 1,970 | |||||||||
22/10/2020 | STS/2020-21/R/25 | 14,987,441 | 12/10/2020 | OWN/2020-21/P/32 | 47,537 | |||||||||
26/10/2020 | OWN/2020-21/R/23 | 300,000 | 12/10/2020 | STS/2020-21/P/32 | 3,357,457 | |||||||||
26/10/2020 | OWN/2020-21/R/24 | 2,388,135 | 12/10/2020 | STS/2020-21/P/33 | 24,503 | |||||||||
12/10/2020 | STS/2020-21/P/34 | 139,340 | ||||||||||||
13/10/2020 | STS/2020-21/P/35 | 100,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/73 | 1,640 | ||||||||||||
19/10/2020 | OWN/2020-21/P/74 | 4,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/33 | 1,000 | ||||||||||||
22/10/2020 | STS/2020-21/P/36 | 4,000 | ||||||||||||
28/10/2020 | STS/2020-21/P/37 | 164,790 | ||||||||||||
28/10/2020 | STS/2020-21/P/38 | 14,496,651 | ||||||||||||
29/10/2020 | STS/2020-21/P/39 | 132,205 | ||||||||||||
29/10/2020 | STS/2020-21/P/40 | 2,344 | ||||||||||||
29/10/2020 | STS/2020-21/P/41 | 148,665 | ||||||||||||
31/10/2020 | OWN/2020-21/P/12 | 61,411 | ||||||||||||
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