Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/20 | 58,187,941 | 01/10/2020 | STS/2020-21/P/67 | 10,750,766 | |||||||||
01/10/2020 | STS/2020-21/R/21 | 11,926 | 01/10/2020 | STS/2020-21/P/68 | 2,144,229 | |||||||||
05/10/2020 | OWN/2020-21/R/5 | 1,428,600 | 01/10/2020 | STS/2020-21/P/69 | 54,845,157 | |||||||||
21/10/2020 | STS/2020-21/R/22 | 75,737,907 | 01/10/2020 | STS/2020-21/P/70 | 5,164,366 | |||||||||
27/10/2020 | OWN/2020-21/R/6 | 955,354 | 05/10/2020 | OWN/2020-21/P/7 | 1,232,893 | |||||||||
27/10/2020 | SAS/2020-21/R/2 | 1,410,198 | 05/10/2020 | SAS/2020-21/P/5 | 97,955 | |||||||||
28/10/2020 | STS/2020-21/R/23 | 7,620,437 | 08/10/2020 | OWN/2020-21/P/49 | 8,000 | |||||||||
12/10/2020 | OWN/2020-21/P/27 | 6,500 | ||||||||||||
12/10/2020 | OWN/2020-21/P/50 | 58,000 | ||||||||||||
15/10/2020 | STS/2020-21/P/71 | 147,538 | ||||||||||||
15/10/2020 | STS/2020-21/P/72 | 246,310 | ||||||||||||
15/10/2020 | STS/2020-21/P/73 | 618,001 | ||||||||||||
15/10/2020 | STS/2020-21/P/74 | 100,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/8 | 48,600 | ||||||||||||
19/10/2020 | OWN/2020-21/P/51 | 27,360 | ||||||||||||
21/10/2020 | STS/2020-21/P/75 | 1,795,275 | ||||||||||||
21/10/2020 | STS/2020-21/P/76 | 45,222,862 | ||||||||||||
26/10/2020 | OWN/2020-21/P/52 | 13,000 | ||||||||||||
26/10/2020 | STS/2020-21/P/77 | 164,691 | ||||||||||||
26/10/2020 | STS/2020-21/P/78 | 12,827 | ||||||||||||
26/10/2020 | STS/2020-21/P/79 | 604,129 | ||||||||||||
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