Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | STS/2020-21/R/35 | 23,000 | 01/10/2020 | OWN/2020-21/P/10 | 200,000 | |||||||||
12/10/2020 | STS/2020-21/R/36 | 134,400 | 01/10/2020 | OWN/2020-21/P/8 | 50,000 | |||||||||
12/10/2020 | STS/2020-21/R/37 | 4,800 | 01/10/2020 | OWN/2020-21/P/9 | 124,990 | |||||||||
12/10/2020 | STS/2020-21/R/38 | 35,000 | 12/10/2020 | STS/2020-21/P/14 | 184,261 | |||||||||
12/10/2020 | STS/2020-21/R/39 | 270,000 | 13/10/2020 | STS/2020-21/P/15 | 666 | |||||||||
12/10/2020 | STS/2020-21/R/40 | 50,000 | 13/10/2020 | STS/2020-21/P/16 | 775 | |||||||||
13/10/2020 | STS/2020-21/R/41 | 46,454 | 13/10/2020 | STS/2020-21/P/17 | 185,200 | |||||||||
19/10/2020 | STS/2020-21/R/42 | 23,750 | 13/10/2020 | STS/2020-21/P/18 | 3,389,259 | |||||||||
20/10/2020 | STS/2020-21/R/43 | 15,526 | 19/10/2020 | STS/2020-21/P/19 | 22,969 | |||||||||
27/10/2020 | STS/2020-21/R/44 | 4,004 | 20/10/2020 | STS/2020-21/P/20 | 15,526 | |||||||||
27/10/2020 | STS/2020-21/R/45 | 5,000 | 21/10/2020 | STS/2020-21/P/21 | 64,400 | |||||||||
27/10/2020 | STS/2020-21/R/46 | 5,000 | 26/10/2020 | OWN/2020-21/P/11 | 100,000 | |||||||||
27/10/2020 | STS/2020-21/R/49 | 79,200 | 26/10/2020 | OWN/2020-21/P/12 | 100,000 | |||||||||
29/10/2020 | SAS/2020-21/R/2 | 2,750 | 26/10/2020 | TSC/2020-21/P/7 | 42,000 | |||||||||
30/10/2020 | STS/2020-21/R/87 | 14,207,473 | 29/10/2020 | SAS/2020-21/P/10 | 1,500 | |||||||||
31/10/2020 | TSC/2020-21/R/6 | 120,000 | 29/10/2020 | SAS/2020-21/P/11 | 1,500 | |||||||||
29/10/2020 | SAS/2020-21/P/2 | 1,250 | ||||||||||||
29/10/2020 | SAS/2020-21/P/3 | 1,250 | ||||||||||||
29/10/2020 | SAS/2020-21/P/4 | 1,250 | ||||||||||||
29/10/2020 | SAS/2020-21/P/5 | 1,250 | ||||||||||||
29/10/2020 | SAS/2020-21/P/6 | 1,250 | ||||||||||||
29/10/2020 | SAS/2020-21/P/7 | 1,500 | ||||||||||||
29/10/2020 | SAS/2020-21/P/8 | 1,500 | ||||||||||||
29/10/2020 | SAS/2020-21/P/9 | 1,500 | ||||||||||||
31/10/2020 | STS/2020-21/P/87 | 17,066,063 | ||||||||||||
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