Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | STS/2020-21/R/26 | 4,800,000 | 03/11/2020 | OWN/2020-21/P/11 | 84,000 | |||||||||
06/11/2020 | STS/2020-21/R/27 | 10,000,000 | 03/11/2020 | STS/2020-21/P/41 | 123,750 | |||||||||
09/11/2020 | STS/2020-21/R/28 | 195,000 | 05/11/2020 | STS/2020-21/P/42 | 1,112,500 | |||||||||
10/11/2020 | STS/2020-21/R/29 | 1,137,500 | 06/11/2020 | STS/2020-21/P/43 | 15,197,797 | |||||||||
10/11/2020 | STS/2020-21/R/30 | 640,287 | 09/11/2020 | STS/2020-21/P/44 | 630,287 | |||||||||
11/11/2020 | STS/2020-21/R/31 | 57,693,860 | 12/11/2020 | OWN/2020-21/P/5 | 51,110 | |||||||||
11/11/2020 | STS/2020-21/R/32 | 1,100,000 | 12/11/2020 | SAS/2020-21/P/41 | 125,000 | |||||||||
12/11/2020 | SAS/2020-21/R/2 | 836,200 | 12/11/2020 | SAS/2020-21/P/42 | 50,000 | |||||||||
12/11/2020 | STS/2020-21/R/33 | 2,373,685 | 12/11/2020 | SAS/2020-21/P/43 | 50,000 | |||||||||
12/11/2020 | STS/2020-21/R/34 | 325,000 | 12/11/2020 | SAS/2020-21/P/44 | 62,500 | |||||||||
13/11/2020 | STS/2020-21/R/35 | 1,186,232 | 12/11/2020 | SAS/2020-21/P/45 | 25,000 | |||||||||
19/11/2020 | SAS/2020-21/R/3 | 23,050,500 | 12/11/2020 | SAS/2020-21/P/46 | 50,000 | |||||||||
12/11/2020 | STS/2020-21/P/45 | 61,843,272 | ||||||||||||
19/11/2020 | SAS/2020-21/P/47 | 22,758,909 | ||||||||||||
23/11/2020 | SAS/2020-21/P/48 | 192,998 | ||||||||||||
23/11/2020 | SAS/2020-21/P/49 | 162,127 | ||||||||||||
23/11/2020 | SAS/2020-21/P/50 | 172,476 | ||||||||||||
23/11/2020 | SAS/2020-21/P/51 | 200,327 | ||||||||||||
23/11/2020 | SAS/2020-21/P/52 | 87,873 | ||||||||||||
23/11/2020 | SAS/2020-21/P/53 | 176,855 | ||||||||||||
23/11/2020 | SAS/2020-21/P/54 | 77,524 | ||||||||||||
23/11/2020 | SAS/2020-21/P/55 | 250,000 | ||||||||||||
23/11/2020 | SAS/2020-21/P/56 | 150,421 | ||||||||||||
23/11/2020 | SAS/2020-21/P/57 | 164,558 | ||||||||||||
23/11/2020 | SAS/2020-21/P/58 | 45,000 | ||||||||||||
23/11/2020 | SAS/2020-21/P/59 | 20,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/38 | 17,503 | ||||||||||||
25/11/2020 | SAS/2020-21/P/60 | 431,536 | ||||||||||||
25/11/2020 | STS/2020-21/P/46 | 437,500 | ||||||||||||
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