Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | XVFC/2020-21/R/1 | 5,205,395 | 07/10/2020 | OWN/2020-21/P/34 | 19,600 | |||||||||
06/10/2020 | XVFC/2020-21/R/2 | 5,205,395 | 07/10/2020 | OWN/2020-21/P/35 | 16,400 | |||||||||
07/10/2020 | OWN/2020-21/R/13 | 101,764 | 07/10/2020 | STS/2020-21/P/31 | 1,229,670 | |||||||||
07/10/2020 | STS/2020-21/R/21 | 10,100,000 | 08/10/2020 | STS/2020-21/P/32 | 8,750,086 | |||||||||
12/10/2020 | STS/2020-21/R/22 | 1,312,000 | 12/10/2020 | STS/2020-21/P/33 | 1,067,941 | |||||||||
16/10/2020 | STS/2020-21/R/23 | 14,757,102 | 13/10/2020 | STS/2020-21/P/34 | 829,030 | |||||||||
22/10/2020 | STS/2020-21/R/24 | 49,510,170 | 16/10/2020 | STS/2020-21/P/35 | 12,153,645 | |||||||||
29/10/2020 | STS/2020-21/R/25 | 4,470,000 | 21/10/2020 | STS/2020-21/P/36 | 1,569,577 | |||||||||
22/10/2020 | SAS/2020-21/P/32 | 57,933 | ||||||||||||
22/10/2020 | SAS/2020-21/P/33 | 61,612 | ||||||||||||
22/10/2020 | SAS/2020-21/P/34 | 43,265 | ||||||||||||
22/10/2020 | SAS/2020-21/P/35 | 38,004 | ||||||||||||
22/10/2020 | SAS/2020-21/P/36 | 191,749 | ||||||||||||
22/10/2020 | SAS/2020-21/P/37 | 192,171 | ||||||||||||
22/10/2020 | SAS/2020-21/P/38 | 145,946 | ||||||||||||
22/10/2020 | SAS/2020-21/P/39 | 39,790 | ||||||||||||
22/10/2020 | SAS/2020-21/P/40 | 45,000 | ||||||||||||
22/10/2020 | STS/2020-21/P/37 | 49,810,170 | ||||||||||||
23/10/2020 | STS/2020-21/P/38 | 4,174,565 | ||||||||||||
27/10/2020 | STS/2020-21/P/39 | 298,893 | ||||||||||||
29/10/2020 | OWN/2020-21/P/36 | 21,428 | ||||||||||||
29/10/2020 | OWN/2020-21/P/37 | 6,350 | ||||||||||||
29/10/2020 | STS/2020-21/P/40 | 431,110 | ||||||||||||
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