Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/18 | 7,489 | 01/10/2020 | SAS/2020-21/P/17 | 145,240 | |||||||||
05/10/2020 | OWN/2020-21/R/14 | 6,652 | 01/10/2020 | STS/2020-21/P/26 | 8,832,350 | |||||||||
06/10/2020 | STS/2020-21/R/19 | 8,729,724 | 05/10/2020 | OWN/2020-21/P/30 | 27,875 | |||||||||
09/10/2020 | OWN/2020-21/R/15 | 1,018 | 06/10/2020 | OWN/2020-21/P/9 | 2,900 | |||||||||
13/10/2020 | STS/2020-21/R/20 | 22,860,573 | 06/10/2020 | STS/2020-21/P/27 | 652,957 | |||||||||
15/10/2020 | SAS/2020-21/R/11 | 1,457,858 | 09/10/2020 | OWN/2020-21/P/31 | 18,000 | |||||||||
15/10/2020 | STS/2020-21/R/21 | 7,489 | 13/10/2020 | STS/2020-21/P/28 | 3,057,018 | |||||||||
16/10/2020 | OWN/2020-21/R/16 | 500,000 | 15/10/2020 | SAS/2020-21/P/18 | 1,268,126 | |||||||||
19/10/2020 | SAS/2020-21/R/12 | 168,497 | 15/10/2020 | STS/2020-21/P/29 | 33,379,418 | |||||||||
19/10/2020 | STS/2020-21/R/22 | 14,236,320 | 16/10/2020 | OWN/2020-21/P/32 | 83,625 | |||||||||
21/10/2020 | STS/2020-21/R/23 | 6,171,626 | 19/10/2020 | SAS/2020-21/P/19 | 80,094 | |||||||||
22/10/2020 | STS/2020-21/R/24 | 97,956 | 19/10/2020 | STS/2020-21/P/30 | 3,767,438 | |||||||||
23/10/2020 | SAS/2020-21/R/13 | 157,225 | 21/10/2020 | OWN/2020-21/P/33 | 180,000 | |||||||||
23/10/2020 | STS/2020-21/R/25 | 12,000 | 21/10/2020 | STS/2020-21/P/31 | 5,896,419 | |||||||||
26/10/2020 | STS/2020-21/R/26 | 600,000 | 22/10/2020 | STS/2020-21/P/32 | 7,558,109 | |||||||||
29/10/2020 | OWN/2020-21/R/17 | 65 | 23/10/2020 | SAS/2020-21/P/20 | 258,555 | |||||||||
23/10/2020 | STS/2020-21/P/33 | 1,405,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/34 | 8,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/35 | 31,471 | ||||||||||||
29/10/2020 | SAS/2020-21/P/21 | 63,978 | ||||||||||||
29/10/2020 | STS/2020-21/P/34 | 760,000 | ||||||||||||
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