Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SAS/2020-21/R/6 | 2,110,050 | 01/10/2020 | STS/2020-21/P/40 | 9,525,484.92 | 05/10/2020 | STS/2020-21/J/1 | 960,000 | ||||||
08/10/2020 | OWN/2020-21/R/20 | 198,620 | 02/10/2020 | STS/2020-21/P/41 | 9,525,484.92 | 05/10/2020 | STS/2020-21/J/2 | 6,144,463 | ||||||
08/10/2020 | OWN/2020-21/R/8 | 3,425,757 | 03/10/2020 | STS/2020-21/P/42 | 9,525,484.92 | 08/10/2020 | STS/2020-21/J/8 | 918,695,434 | ||||||
05/10/2020 | STS/2020-21/P/43 | 9,525,484.92 | 11/10/2020 | STS/2020-21/J/10 | 8,250,000 | |||||||||
07/10/2020 | STS/2020-21/P/45 | 9,525,484.92 | 11/10/2020 | STS/2020-21/J/9 | 5,000 | |||||||||
08/10/2020 | STS/2020-21/P/46 | 9,525,484.92 | 13/10/2020 | STS/2020-21/J/11 | 28,000 | |||||||||
09/10/2020 | STS/2020-21/P/47 | 9,525,484.92 | 13/10/2020 | STS/2020-21/J/12 | 3,750,000 | |||||||||
10/10/2020 | STS/2020-21/P/48 | 9,525,484.92 | 13/10/2020 | STS/2020-21/J/13 | 498,798,428 | |||||||||
10/10/2020 | STS/2020-21/P/73 | 891,348,790 | ||||||||||||
11/10/2020 | STS/2020-21/P/49 | 9,525,484.92 | ||||||||||||
13/10/2020 | STS/2020-21/P/74 | 314,341,011 | ||||||||||||
14/10/2020 | OWN/2020-21/P/23 | 71,654 | ||||||||||||
29/10/2020 | OWN/2020-21/P/7 | 54,872,500 | ||||||||||||
29/10/2020 | SAS/2020-21/P/5 | 363,671 | ||||||||||||
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