Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | STS/2020-21/R/8 | 11,162,021 | 02/11/2020 | OWN/2020-21/P/30 | 144,441 | |||||||||
04/11/2020 | STS/2020-21/R/9 | 2,435,151 | 02/11/2020 | STS/2020-21/P/91 | 10,925,821 | |||||||||
05/11/2020 | OWN/2020-21/R/26 | 6,490 | 04/11/2020 | STS/2020-21/P/92 | 2,138,907 | |||||||||
12/11/2020 | STS/2020-21/R/10 | 37,966,522 | 05/11/2020 | STS/2020-21/P/93 | 1,648,332 | |||||||||
12/11/2020 | TSC/2020-21/R/7 | 21,774 | 06/11/2020 | OWN/2020-21/P/32 | 12,500 | |||||||||
13/11/2020 | STS/2020-21/R/11 | 1,098,396 | 06/11/2020 | OWN/2020-21/P/68 | 55,200 | |||||||||
23/11/2020 | OWN/2020-21/R/14 | 17,540 | 06/11/2020 | STS/2020-21/P/94 | 150,000 | |||||||||
24/11/2020 | STS/2020-21/R/12 | 8,273,271 | 09/11/2020 | STS/2020-21/P/95 | 715,303 | |||||||||
26/11/2020 | OWN/2020-21/R/15 | 34,159 | 10/11/2020 | STS/2020-21/P/96 | 20,216,230 | |||||||||
12/11/2020 | OWN/2020-21/P/69 | 48,989 | ||||||||||||
12/11/2020 | OWN/2020-21/P/70 | 55,830 | ||||||||||||
12/11/2020 | OWN/2020-21/P/71 | 84,427 | ||||||||||||
12/11/2020 | STS/2020-21/P/100 | 10,750,121 | ||||||||||||
12/11/2020 | STS/2020-21/P/97 | 4,587,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/98 | 5,763,412 | ||||||||||||
12/11/2020 | STS/2020-21/P/99 | 255,677 | ||||||||||||
12/11/2020 | TSC/2020-21/P/6 | 137,820 | ||||||||||||
13/11/2020 | STS/2020-21/P/101 | 966,774 | ||||||||||||
13/11/2020 | STS/2020-21/P/102 | 1,034,370 | ||||||||||||
23/11/2020 | OWN/2020-21/P/31 | 6,490 | ||||||||||||
23/11/2020 | OWN/2020-21/P/33 | 6,490 | ||||||||||||
23/11/2020 | SAS/2020-21/P/44 | 9,100 | ||||||||||||
24/11/2020 | OWN/2020-21/P/34 | 960 | ||||||||||||
24/11/2020 | OWN/2020-21/P/72 | 6,786 | ||||||||||||
24/11/2020 | SAS/2020-21/P/12 | 49,100 | ||||||||||||
24/11/2020 | STS/2020-21/P/136 | 91,473 | ||||||||||||
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