Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/26 | 58,304 | 03/11/2020 | OWN/2020-21/P/19 | 71,940 | |||||||||
05/11/2020 | OWN/2020-21/R/3 | 450,000 | 03/11/2020 | OWN/2020-21/P/61 | 58,303 | |||||||||
10/11/2020 | STS/2020-21/R/25 | 9,489,970 | 05/11/2020 | OWN/2020-21/P/62 | 9,000 | |||||||||
12/11/2020 | OWN/2020-21/R/27 | 30,000 | 06/11/2020 | OWN/2020-21/P/63 | 10,895 | |||||||||
13/11/2020 | STS/2020-21/R/26 | 41,816,319 | 06/11/2020 | SAS/2020-21/P/9 | 1,400 | |||||||||
18/11/2020 | SAS/2020-21/R/5 | 352,500 | 06/11/2020 | STS/2020-21/P/38 | 2,684,127 | |||||||||
27/11/2020 | OWN/2020-21/R/28 | 72,451 | 09/11/2020 | OWN/2020-21/P/64 | 13,290 | |||||||||
27/11/2020 | OWN/2020-21/R/29 | 11,776 | 09/11/2020 | SAS/2020-21/P/10 | 337,500 | |||||||||
09/11/2020 | STS/2020-21/P/39 | 15,357,208 | ||||||||||||
11/11/2020 | OWN/2020-21/P/65 | 33,214 | ||||||||||||
11/11/2020 | SAS/2020-21/P/11 | 2,000 | ||||||||||||
11/11/2020 | STS/2020-21/P/40 | 121,849 | ||||||||||||
12/11/2020 | STS/2020-21/P/41 | 25,894,955 | ||||||||||||
24/11/2020 | STS/2020-21/P/42 | 57,920 | ||||||||||||
25/11/2020 | OWN/2020-21/P/66 | 25,200 | ||||||||||||
25/11/2020 | SAS/2020-21/P/12 | 700 | ||||||||||||
25/11/2020 | STS/2020-21/P/43 | 5,456,958 | ||||||||||||
27/11/2020 | OWN/2020-21/P/67 | 1,230 | ||||||||||||
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