Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | STS/2020-21/R/24 | 36,015 | 02/11/2020 | SAS/2020-21/P/28 | 696,640 | |||||||||
05/11/2020 | STS/2020-21/R/25 | 512,716 | 02/11/2020 | SAS/2020-21/P/29 | 38,293 | |||||||||
07/11/2020 | OWN/2020-21/R/26 | 21,123 | 02/11/2020 | STS/2020-21/P/75 | 12,929,363 | |||||||||
07/11/2020 | OWN/2020-21/R/27 | 10,000 | 03/11/2020 | OWN/2020-21/P/26 | 718,098 | |||||||||
08/11/2020 | XVFC/2020-21/R/3 | 14,403 | 04/11/2020 | TSC/2020-21/P/15 | 365,460 | |||||||||
09/11/2020 | OWN/2020-21/R/28 | 355,000 | 05/11/2020 | OWN/2020-21/P/27 | 39,802 | |||||||||
10/11/2020 | OWN/2020-21/R/29 | 150,000 | 05/11/2020 | SAS/2020-21/P/30 | 500 | |||||||||
10/11/2020 | SAS/2020-21/R/7 | 275,000 | 05/11/2020 | STS/2020-21/P/76 | 62,880 | |||||||||
12/11/2020 | STS/2020-21/R/26 | 8,238,321 | 09/11/2020 | OWN/2020-21/P/28 | 320,420 | |||||||||
13/11/2020 | OWN/2020-21/R/30 | 244,856 | 09/11/2020 | STS/2020-21/P/77 | 4,831,801 | |||||||||
13/11/2020 | STS/2020-21/R/27 | 125,000 | 12/11/2020 | OWN/2020-21/P/29 | 94,930 | |||||||||
13/11/2020 | TSC/2020-21/R/6 | 27,820 | 12/11/2020 | SAS/2020-21/P/31 | 50,700 | |||||||||
17/11/2020 | OWN/2020-21/R/31 | 35,000 | 12/11/2020 | SAS/2020-21/P/32 | 88,000 | |||||||||
17/11/2020 | SAS/2020-21/R/8 | 87,500 | 12/11/2020 | SAS/2020-21/P/33 | 25,000 | |||||||||
24/11/2020 | STS/2020-21/R/28 | 120,306 | 12/11/2020 | SAS/2020-21/P/34 | 87,500 | |||||||||
25/11/2020 | TSC/2020-21/R/7 | 30,495 | 12/11/2020 | SAS/2020-21/P/35 | 26,000 | |||||||||
12/11/2020 | STS/2020-21/P/78 | 897,000 | ||||||||||||
12/11/2020 | STS/2020-21/P/79 | 587,500 | ||||||||||||
13/11/2020 | OWN/2020-21/P/30 | 288,357 | ||||||||||||
13/11/2020 | STS/2020-21/P/80 | 6,012,500 | ||||||||||||
26/11/2020 | OWN/2020-21/P/31 | 6,510 | ||||||||||||
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