Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/10 | 9,500 | 04/11/2020 | STS/2020-21/P/40 | 20,340,233 | |||||||||
03/11/2020 | OWN/2020-21/R/12 | 9,500 | 05/11/2020 | OWN/2020-21/P/14 | 200,410 | |||||||||
04/11/2020 | STS/2020-21/R/33 | 74,662 | 05/11/2020 | SAS/2020-21/P/5 | 166,739 | |||||||||
09/11/2020 | STS/2020-21/R/34 | 11,949,769 | 05/11/2020 | SAS/2020-21/P/9 | 166,739 | |||||||||
11/11/2020 | STS/2020-21/R/35 | 46,960 | 09/11/2020 | STS/2020-21/P/41 | 16,407,905 | |||||||||
19/11/2020 | SAS/2020-21/R/11 | 387,500 | 10/11/2020 | SAS/2020-21/P/10 | 387,500 | |||||||||
19/11/2020 | SAS/2020-21/R/3 | 387,500 | 10/11/2020 | SAS/2020-21/P/6 | 387,500 | |||||||||
19/11/2020 | STS/2020-21/R/36 | 91,482,610 | 11/11/2020 | STS/2020-21/P/42 | 62,125,275 | |||||||||
24/11/2020 | STS/2020-21/R/37 | 11,806 | 12/11/2020 | STS/2020-21/P/43 | 524,250 | |||||||||
27/11/2020 | OWN/2020-21/R/6 | 138,000 | 18/11/2020 | STS/2020-21/P/44 | 118,530 | |||||||||
27/11/2020 | SAS/2020-21/R/12 | 91,379 | 19/11/2020 | SAS/2020-21/P/11 | 78,268 | |||||||||
27/11/2020 | SAS/2020-21/R/4 | 91,379 | 19/11/2020 | STS/2020-21/P/45 | 2,100,443 | |||||||||
27/11/2020 | STS/2020-21/R/38 | 77,690 | 20/11/2020 | STS/2020-21/P/46 | 69,003 | |||||||||
24/11/2020 | STS/2020-21/P/47 | 375,164 | ||||||||||||
27/11/2020 | STS/2020-21/P/48 | 1,561,980 | ||||||||||||
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