Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/15 | 250,000 | 01/10/2020 | STS/2020-21/P/70 | 12,765,613 | |||||||||
06/10/2020 | OWN/2020-21/R/16 | 825 | 06/10/2020 | OWN/2020-21/P/22 | 42,000 | |||||||||
06/10/2020 | OWN/2020-21/R/17 | 2,000 | 06/10/2020 | SAS/2020-21/P/24 | 500 | |||||||||
06/10/2020 | OWN/2020-21/R/18 | 50,000 | 06/10/2020 | STS/2020-21/P/71 | 845,357 | |||||||||
08/10/2020 | STS/2020-21/R/19 | 719,561 | 13/10/2020 | OWN/2020-21/P/23 | 5,350 | |||||||||
12/10/2020 | OWN/2020-21/R/19 | 413,000 | 13/10/2020 | SAS/2020-21/P/25 | 500 | |||||||||
12/10/2020 | OWN/2020-21/R/20 | 24,953 | 13/10/2020 | SAS/2020-21/P/26 | 600 | |||||||||
12/10/2020 | OWN/2020-21/R/21 | 15,000 | 13/10/2020 | SAS/2020-21/P/27 | 700 | |||||||||
12/10/2020 | OWN/2020-21/R/22 | 10,000 | 13/10/2020 | STS/2020-21/P/72 | 475,570 | |||||||||
12/10/2020 | OWN/2020-21/R/23 | 5,000 | 19/10/2020 | OWN/2020-21/P/24 | 149,700 | |||||||||
12/10/2020 | OWN/2020-21/R/24 | 77,700 | 20/10/2020 | TSC/2020-21/P/13 | 288,000 | |||||||||
16/10/2020 | SAS/2020-21/R/6 | 297,000 | 20/10/2020 | TSC/2020-21/P/14 | 120,000 | |||||||||
20/10/2020 | STS/2020-21/R/20 | 102,460 | 21/10/2020 | STS/2020-21/P/73 | 5,083,912 | |||||||||
23/10/2020 | OWN/2020-21/R/25 | 49,000 | 23/10/2020 | OWN/2020-21/P/25 | 449,100 | |||||||||
23/10/2020 | STS/2020-21/R/21 | 103,774 | 26/10/2020 | STS/2020-21/P/74 | 2,174,734 | |||||||||
26/10/2020 | STS/2020-21/R/22 | 64,000 | ||||||||||||
29/10/2020 | STS/2020-21/R/23 | 19,945,584 | ||||||||||||
29/10/2020 | XVFC/2020-21/R/2 | 4,167,136 | ||||||||||||
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