Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/22 | 380,180 | 01/10/2020 | OWN/2020-21/P/30 | 25,600 | |||||||||
09/10/2020 | STS/2020-21/R/19 | 34,923,447 | 01/10/2020 | STS/2020-21/P/41 | 8,309,018 | |||||||||
13/10/2020 | SAS/2020-21/R/5 | 3,600 | 05/10/2020 | OWN/2020-21/P/47 | 62,000 | |||||||||
15/10/2020 | OWN/2020-21/R/21 | 77,331 | 06/10/2020 | OWN/2020-21/P/31 | 126,660 | |||||||||
15/10/2020 | STS/2020-21/R/20 | 612,500 | 07/10/2020 | STS/2020-21/P/42 | 73,251 | |||||||||
21/10/2020 | STS/2020-21/R/21 | 6,000,000 | 08/10/2020 | OWN/2020-21/P/32 | 39,654 | |||||||||
23/10/2020 | OWN/2020-21/R/20 | 42,700 | 09/10/2020 | OWN/2020-21/P/33 | 1,050 | |||||||||
29/10/2020 | OWN/2020-21/R/19 | 2,000 | 09/10/2020 | OWN/2020-21/P/48 | 6,016 | |||||||||
29/10/2020 | STS/2020-21/R/22 | 25,267,107 | 09/10/2020 | STS/2020-21/P/43 | 22,568,333 | |||||||||
13/10/2020 | OWN/2020-21/P/34 | 43,800 | ||||||||||||
13/10/2020 | SAS/2020-21/P/10 | 104,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/35 | 20,283 | ||||||||||||
15/10/2020 | SAS/2020-21/P/11 | 2,600 | ||||||||||||
15/10/2020 | STS/2020-21/P/44 | 10,496,282 | ||||||||||||
21/10/2020 | STS/2020-21/P/45 | 694,745 | ||||||||||||
23/10/2020 | OWN/2020-21/P/37 | 59,097 | ||||||||||||
23/10/2020 | SAS/2020-21/P/13 | 1,000 | ||||||||||||
23/10/2020 | STS/2020-21/P/46 | 374,722 | ||||||||||||
27/10/2020 | OWN/2020-21/P/38 | 92,873 | ||||||||||||
27/10/2020 | STS/2020-21/P/47 | 119,578 | ||||||||||||
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