Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | STS/2020-21/R/17 | 48,083,916 | 06/10/2020 | OWN/2020-21/P/27 | 72,800 | |||||||||
13/10/2020 | OWN/2020-21/R/24 | 2,472,740 | 06/10/2020 | STS/2020-21/P/11 | 87,500 | |||||||||
13/10/2020 | SAS/2020-21/R/4 | 1,159,992 | 09/10/2020 | STS/2020-21/P/56 | 27,476,884 | |||||||||
15/10/2020 | OWN/2020-21/R/25 | 42,000 | 12/10/2020 | STS/2020-21/P/57 | 7,320,467 | |||||||||
29/10/2020 | OWN/2020-21/R/26 | 62,948 | 13/10/2020 | OWN/2020-21/P/28 | 118,749 | |||||||||
29/10/2020 | STS/2020-21/R/18 | 50,350,598 | 13/10/2020 | SAS/2020-21/P/8 | 2,900 | |||||||||
13/10/2020 | STS/2020-21/P/13 | 21,000 | ||||||||||||
13/10/2020 | STS/2020-21/P/58 | 3,232,300 | ||||||||||||
15/10/2020 | OWN/2020-21/P/29 | 14,248 | ||||||||||||
15/10/2020 | SAS/2020-21/P/9 | 2,400 | ||||||||||||
15/10/2020 | STS/2020-21/P/63 | 11,965,836 | ||||||||||||
21/10/2020 | OWN/2020-21/P/30 | 99,850 | ||||||||||||
21/10/2020 | STS/2020-21/P/60 | 701,348 | ||||||||||||
27/10/2020 | OWN/2020-21/P/32 | 449,478 | ||||||||||||
27/10/2020 | SAS/2020-21/P/10 | 110,508 | ||||||||||||
27/10/2020 | STS/2020-21/P/61 | 599,139 | ||||||||||||
29/10/2020 | OWN/2020-21/P/31 | 2,149,770 | ||||||||||||
29/10/2020 | STS/2020-21/P/62 | 8,891,902 | ||||||||||||
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