Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | STS/2020-21/R/57 | 5,415,124 | 02/11/2020 | OWN/2020-21/P/22 | 29,717.7 | |||||||||
04/11/2020 | SAS/2020-21/R/32 | 1,197,401 | 04/11/2020 | SAS/2020-21/P/28 | 562,518.82 | |||||||||
04/11/2020 | STS/2020-21/R/58 | 1,727,356 | 06/11/2020 | OWN/2020-21/P/23 | 62,843.32 | |||||||||
05/11/2020 | STS/2020-21/R/59 | 148,112 | 06/11/2020 | SAS/2020-21/P/29 | 448,554 | |||||||||
06/11/2020 | OWN/2020-21/R/31 | 3,428 | 06/11/2020 | STS/2020-21/P/30 | 7,149,570.24 | |||||||||
06/11/2020 | SAS/2020-21/R/33 | 2,000 | 10/11/2020 | OWN/2020-21/P/24 | 31,398.32 | |||||||||
09/11/2020 | SAS/2020-21/R/34 | 553,910 | 11/11/2020 | SAS/2020-21/P/30 | 554,942.96 | |||||||||
10/11/2020 | OWN/2020-21/R/32 | 8,509 | 11/11/2020 | STS/2020-21/P/31 | 16,026,236.64 | |||||||||
11/11/2020 | STS/2020-21/R/60 | 22,632,546 | 12/11/2020 | STS/2020-21/P/32 | 7,360,157 | |||||||||
12/11/2020 | SAS/2020-21/R/35 | 920,121 | 13/11/2020 | OWN/2020-21/P/53 | 4,267.7 | |||||||||
12/11/2020 | STS/2020-21/R/61 | 3,037,500 | 13/11/2020 | SAS/2020-21/P/31 | 641,584 | |||||||||
13/11/2020 | OWN/2020-21/R/59 | 6,228 | 24/11/2020 | STS/2020-21/P/33 | 6,626,883 | |||||||||
24/11/2020 | STS/2020-21/R/62 | 3,151,072 | 25/11/2020 | OWN/2020-21/P/25 | 19,836 | |||||||||
25/11/2020 | OWN/2020-21/R/33 | 894 | 25/11/2020 | SAS/2020-21/P/32 | 244,000 | |||||||||
26/11/2020 | SAS/2020-21/R/36 | 702 | 25/11/2020 | SAS/2020-21/P/53 | 79,495 | |||||||||
26/11/2020 | STS/2020-21/R/63 | 523,046 | 26/11/2020 | SAS/2020-21/P/33 | 112,500 | |||||||||
27/11/2020 | OWN/2020-21/R/34 | 15,567 | 27/11/2020 | OWN/2020-21/P/26 | 52,585 | |||||||||
27/11/2020 | SAS/2020-21/P/34 | 176,840 | ||||||||||||
27/11/2020 | STS/2020-21/P/34 | 487,284.04 | ||||||||||||
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