Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/22 | 73,304 | 06/10/2020 | OWN/2020-21/P/35 | 9,680 | |||||||||
08/10/2020 | SAS/2020-21/R/4 | 199,930 | 06/10/2020 | OWN/2020-21/P/36 | 15,000 | |||||||||
09/10/2020 | OWN/2020-21/R/23 | 133,560 | 06/10/2020 | STS/2020-21/P/30 | 717,793 | |||||||||
09/10/2020 | OWN/2020-21/R/24 | 810,800 | 07/10/2020 | OWN/2020-21/P/56 | 3,140,285 | |||||||||
09/10/2020 | STS/2020-21/R/19 | 6,840,163 | 07/10/2020 | STS/2020-21/P/31 | 585,000 | |||||||||
09/10/2020 | STS/2020-21/R/20 | 36,035,798 | 09/10/2020 | OWN/2020-21/P/37 | 87,412 | |||||||||
12/10/2020 | STS/2020-21/R/21 | 12,009 | 09/10/2020 | STS/2020-21/P/32 | 40,755,067 | |||||||||
13/10/2020 | STS/2020-21/R/22 | 1,171,360 | 12/10/2020 | STS/2020-21/P/33 | 12,009 | |||||||||
15/10/2020 | OWN/2020-21/R/25 | 19,527 | 14/10/2020 | OWN/2020-21/P/57 | 7,643 | |||||||||
21/10/2020 | STS/2020-21/R/23 | 7,046,000 | 19/10/2020 | OWN/2020-21/P/2 | 53,600 | |||||||||
29/10/2020 | STS/2020-21/R/24 | 32,713,739 | 19/10/2020 | OWN/2020-21/P/58 | 60,053 | |||||||||
19/10/2020 | SAS/2020-21/P/8 | 3,400 | ||||||||||||
19/10/2020 | STS/2020-21/P/34 | 1,981,389 | ||||||||||||
21/10/2020 | STS/2020-21/P/35 | 285,244 | ||||||||||||
23/10/2020 | OWN/2020-21/P/59 | 225,000 | ||||||||||||
26/10/2020 | STS/2020-21/P/36 | 18,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/60 | 59,720 | ||||||||||||
29/10/2020 | STS/2020-21/P/37 | 36,800,400 | ||||||||||||
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