Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/35 | 4,800 | 01/10/2020 | OWN/2020-21/P/88 | 301,483 | |||||||||
01/10/2020 | OWN/2020-21/R/36 | 537,600 | 05/10/2020 | STS/2020-21/P/96 | 2,770 | |||||||||
01/10/2020 | OWN/2020-21/R/37 | 24,000 | 05/10/2020 | STS/2020-21/P/97 | 94,119 | |||||||||
01/10/2020 | OWN/2020-21/R/38 | 24,000 | 06/10/2020 | STS/2020-21/P/98 | 326,000 | |||||||||
01/10/2020 | OWN/2020-21/R/39 | 35,000 | 07/10/2020 | STS/2020-21/P/99 | 12,623,229 | |||||||||
05/10/2020 | STS/2020-21/R/90 | 1,077,668 | 09/10/2020 | STS/2020-21/P/100 | 2,767,073 | |||||||||
05/10/2020 | STS/2020-21/R/91 | 29,845,000 | 09/10/2020 | STS/2020-21/P/101 | 4,774,755 | |||||||||
05/10/2020 | STS/2020-21/R/92 | 97,555 | 12/10/2020 | SAS/2020-21/P/3 | 29,500 | |||||||||
06/10/2020 | STS/2020-21/R/93 | 163,000 | 12/10/2020 | STS/2020-21/P/102 | 100,000 | |||||||||
06/10/2020 | STS/2020-21/R/94 | 61,593 | 12/10/2020 | STS/2020-21/P/103 | 324,500 | |||||||||
06/10/2020 | STS/2020-21/R/95 | 199,428 | 12/10/2020 | STS/2020-21/P/104 | 62,204,702 | |||||||||
07/10/2020 | STS/2020-21/R/96 | 9,840,795 | 14/10/2020 | STS/2020-21/P/105 | 12,300 | |||||||||
08/10/2020 | STS/2020-21/R/97 | 61,204,555 | 14/10/2020 | STS/2020-21/P/106 | 97,555 | |||||||||
09/10/2020 | STS/2020-21/R/98 | 24,685 | 15/10/2020 | OWN/2020-21/P/89 | 378 | |||||||||
09/10/2020 | STS/2020-21/R/99 | 88,797 | 15/10/2020 | OWN/2020-21/P/90 | 3,000 | |||||||||
12/10/2020 | SAS/2020-21/R/1 | 34,500 | 20/10/2020 | OWN/2020-21/P/91 | 315,233 | |||||||||
12/10/2020 | SAS/2020-21/R/2 | 116,760 | 20/10/2020 | OWN/2020-21/P/92 | 49,247 | |||||||||
12/10/2020 | SAS/2020-21/R/3 | 2,250 | 20/10/2020 | STS/2020-21/P/107 | 299,000 | |||||||||
12/10/2020 | STS/2020-21/R/100 | 63,250 | 20/10/2020 | STS/2020-21/P/108 | 61,593 | |||||||||
14/10/2020 | STS/2020-21/R/101 | 22,312 | 20/10/2020 | STS/2020-21/P/109 | 51,590 | |||||||||
15/10/2020 | OWN/2020-21/R/40 | 316,000 | 22/10/2020 | STS/2020-21/P/110 | 12,941,180 | |||||||||
15/10/2020 | OWN/2020-21/R/41 | 50,000 | 27/10/2020 | OWN/2020-21/P/20 | 5,000 | |||||||||
15/10/2020 | OWN/2020-21/R/42 | 3,500 | 27/10/2020 | OWN/2020-21/P/93 | 24,630 | |||||||||
20/10/2020 | STS/2020-21/R/102 | 50,000 | 28/10/2020 | OWN/2020-21/P/94 | 236 | |||||||||
22/10/2020 | STS/2020-21/R/103 | 97,603 | ||||||||||||
22/10/2020 | STS/2020-21/R/104 | 263,563 | ||||||||||||
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