Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/17 | 175,251 | 01/10/2020 | STS/2020-21/P/24 | 83,219,017 | |||||||||
01/10/2020 | STS/2020-21/R/20 | 4,108,597 | 05/10/2020 | OWN/2020-21/P/23 | 8,000 | |||||||||
01/10/2020 | STS/2020-21/R/33 | 36,910,000 | 06/10/2020 | STS/2020-21/P/29 | 5,075,550 | |||||||||
06/10/2020 | STS/2020-21/R/21 | 13,446,167 | 07/10/2020 | SAS/2020-21/P/4 | 28,253 | |||||||||
08/10/2020 | STS/2020-21/R/22 | 3,232,412 | 08/10/2020 | STS/2020-21/P/30 | 2,548,786 | |||||||||
13/10/2020 | OWN/2020-21/R/6 | 21,000 | 13/10/2020 | STS/2020-21/P/31 | 459,349 | |||||||||
19/10/2020 | STS/2020-21/R/23 | 27,571,231 | 14/10/2020 | OWN/2020-21/P/25 | 10,000 | |||||||||
20/10/2020 | SAS/2020-21/R/4 | 495,449 | 15/10/2020 | OWN/2020-21/P/12 | 59,625 | |||||||||
20/10/2020 | XVFC/2020-21/R/1 | 9,830,786 | 19/10/2020 | OWN/2020-21/P/3 | 9,841 | |||||||||
28/10/2020 | STS/2020-21/R/24 | 67,969,152 | 19/10/2020 | OWN/2020-21/P/4 | 6,500 | |||||||||
29/10/2020 | OWN/2020-21/R/12 | 100,000 | 19/10/2020 | STS/2020-21/P/32 | 26,550,081 | |||||||||
29/10/2020 | OWN/2020-21/R/13 | 255,500 | 20/10/2020 | STS/2020-21/P/33 | 1,948,811 | |||||||||
29/10/2020 | SAS/2020-21/R/5 | 1,736,417 | 28/10/2020 | STS/2020-21/P/34 | 46,275,364 | |||||||||
29/10/2020 | STS/2020-21/R/25 | 420,773 | ||||||||||||
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