Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | OWN/2020-21/R/27 | 5,000 | 02/11/2020 | STS/2020-21/P/48 | 25,360,220 | |||||||||
10/11/2020 | STS/2020-21/R/23 | 4,534,170 | 03/11/2020 | OWN/2020-21/P/49 | 50,000 | |||||||||
11/11/2020 | OWN/2020-21/R/23 | 300,000 | 09/11/2020 | OWN/2020-21/P/59 | 125,662 | |||||||||
12/11/2020 | OWN/2020-21/R/26 | 2,000 | 09/11/2020 | STS/2020-21/P/49 | 8,525,653 | |||||||||
17/11/2020 | STS/2020-21/R/24 | 37,109,807 | 10/11/2020 | STS/2020-21/P/50 | 5,535,086 | |||||||||
27/11/2020 | OWN/2020-21/R/25 | 312,623.28 | 11/11/2020 | OWN/2020-21/P/50 | 5,707 | |||||||||
27/11/2020 | SAS/2020-21/R/6 | 300,000 | 11/11/2020 | SAS/2020-21/P/14 | 301,800 | |||||||||
27/11/2020 | SAS/2020-21/R/7 | 314,300 | 11/11/2020 | STS/2020-21/P/51 | 5,442,449 | |||||||||
12/11/2020 | OWN/2020-21/P/60 | 49,770 | ||||||||||||
17/11/2020 | STS/2020-21/P/52 | 16,462,371 | ||||||||||||
23/11/2020 | STS/2020-21/P/53 | 8,789,102 | ||||||||||||
27/11/2020 | OWN/2020-21/P/61 | 316,226 | ||||||||||||
27/11/2020 | SAS/2020-21/P/15 | 299,900 | ||||||||||||
27/11/2020 | STS/2020-21/P/54 | 29,390 | ||||||||||||
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