Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | OWN/2020-21/R/7 | 265,500 | 03/11/2020 | OWN/2020-21/P/13 | 40,500 | |||||||||
09/11/2020 | SAS/2020-21/R/1 | 80,514 | 09/11/2020 | OWN/2020-21/P/14 | 349,815 | |||||||||
11/11/2020 | OWN/2020-21/R/8 | 255,500 | 11/11/2020 | OWN/2020-21/P/26 | 8,000 | |||||||||
11/11/2020 | SAS/2020-21/R/2 | 375,000 | 11/11/2020 | SAS/2020-21/P/10 | 75,000 | |||||||||
11/11/2020 | SAS/2020-21/R/3 | 77,000 | 11/11/2020 | SAS/2020-21/P/5 | 75,000 | |||||||||
25/11/2020 | STS/2020-21/R/26 | 20,000 | 11/11/2020 | SAS/2020-21/P/6 | 100,000 | |||||||||
26/11/2020 | STS/2020-21/R/27 | 8,556,485 | 11/11/2020 | SAS/2020-21/P/8 | 50,000 | |||||||||
27/11/2020 | STS/2020-21/R/28 | 7,922 | 11/11/2020 | SAS/2020-21/P/9 | 37,500 | |||||||||
18/11/2020 | OWN/2020-21/P/15 | 182,410 | ||||||||||||
18/11/2020 | OWN/2020-21/P/24 | 18,909 | ||||||||||||
18/11/2020 | SAS/2020-21/P/7 | 112,500 | ||||||||||||
25/11/2020 | STS/2020-21/P/35 | 6,051,700 | ||||||||||||
27/11/2020 | SAS/2020-21/P/11 | 15,000 | ||||||||||||
27/11/2020 | STS/2020-21/P/36 | 396,129 | ||||||||||||
30/11/2020 | OWN/2020-21/P/50 | 193,333 | ||||||||||||
30/11/2020 | STS/2020-21/P/37 | 2,044,630 | ||||||||||||
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