Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/32 | 1,000,000 | 02/11/2020 | STS/2020-21/P/29 | 9,141,730 | |||||||||
02/11/2020 | SAS/2020-21/R/17 | 134,005 | 11/11/2020 | STS/2020-21/P/30 | 50,017,388 | |||||||||
11/11/2020 | OWN/2020-21/R/11 | 54,600 | 19/11/2020 | SAS/2020-21/P/1 | 142,256 | |||||||||
11/11/2020 | OWN/2020-21/R/22 | 60,000 | 19/11/2020 | SAS/2020-21/P/2 | 216,373 | |||||||||
11/11/2020 | OWN/2020-21/R/4 | 9,776 | 19/11/2020 | SAS/2020-21/P/3 | 119,168 | |||||||||
11/11/2020 | SAS/2020-21/R/3 | 42,974 | 19/11/2020 | SAS/2020-21/P/4 | 149,000 | |||||||||
11/11/2020 | STS/2020-21/R/28 | 60,319,546 | 19/11/2020 | SAS/2020-21/P/5 | 693,729 | |||||||||
12/11/2020 | OWN/2020-21/R/5 | 30,589 | 20/11/2020 | STS/2020-21/P/31 | 699,735 | |||||||||
12/11/2020 | SAS/2020-21/R/4 | 161,000 | 30/11/2020 | OWN/2020-21/P/21 | 1,652,044 | |||||||||
12/11/2020 | SAS/2020-21/R/6 | 237,500 | 30/11/2020 | OWN/2020-21/P/24 | 174,490 | |||||||||
18/11/2020 | OWN/2020-21/R/21 | 50,000 | 30/11/2020 | OWN/2020-21/P/25 | 74,481 | |||||||||
18/11/2020 | SAS/2020-21/R/5 | 15,000 | 30/11/2020 | OWN/2020-21/P/26 | 33,969 | |||||||||
18/11/2020 | STS/2020-21/R/29 | 3,240,068 | 30/11/2020 | STS/2020-21/P/45 | 70 | |||||||||
24/11/2020 | STS/2020-21/R/30 | 119,696 | ||||||||||||
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