Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | STS/2020-21/R/27 | 8,795,151 | 02/11/2020 | STS/2020-21/P/35 | 2,720,799 | |||||||||
05/11/2020 | OWN/2020-21/R/18 | 1,875 | 05/11/2020 | OWN/2020-21/P/36 | 24,430 | |||||||||
05/11/2020 | SAS/2020-21/R/14 | 1,037,247 | 05/11/2020 | SAS/2020-21/P/22 | 724,102 | |||||||||
05/11/2020 | STS/2020-21/R/28 | 3,429,825 | 05/11/2020 | STS/2020-21/P/36 | 12,834,219 | |||||||||
06/11/2020 | OWN/2020-21/R/19 | 17,404 | 06/11/2020 | OWN/2020-21/P/10 | 2,800 | |||||||||
06/11/2020 | SAS/2020-21/R/15 | 3,000 | 06/11/2020 | OWN/2020-21/P/37 | 164,009 | |||||||||
09/11/2020 | SAS/2020-21/R/16 | 187,840 | 06/11/2020 | SAS/2020-21/P/23 | 252,360 | |||||||||
09/11/2020 | STS/2020-21/R/29 | 428,492 | 06/11/2020 | STS/2020-21/P/37 | 5,401,273 | |||||||||
10/11/2020 | OWN/2020-21/R/20 | 1,479 | 09/11/2020 | OWN/2020-21/P/38 | 11,601 | |||||||||
10/11/2020 | SAS/2020-21/R/17 | 154,882 | 09/11/2020 | SAS/2020-21/P/24 | 1,233,497 | |||||||||
11/11/2020 | STS/2020-21/R/30 | 22,906,355 | 09/11/2020 | STS/2020-21/P/38 | 22,386,012 | |||||||||
25/11/2020 | OWN/2020-21/R/21 | 20,685 | 10/11/2020 | OWN/2020-21/P/39 | 597,401 | |||||||||
25/11/2020 | SAS/2020-21/R/32 | 2,192,004 | 10/11/2020 | SAS/2020-21/P/25 | 1,195,537 | |||||||||
25/11/2020 | STS/2020-21/R/31 | 15,193,178 | 10/11/2020 | STS/2020-21/P/39 | 8,484,171 | |||||||||
30/11/2020 | OWN/2020-21/R/8 | 75,000 | 11/11/2020 | STS/2020-21/P/40 | 7,495,081 | |||||||||
25/11/2020 | OWN/2020-21/P/40 | 22,551 | ||||||||||||
25/11/2020 | SAS/2020-21/P/26 | 175,000 | ||||||||||||
25/11/2020 | STS/2020-21/P/41 | 1,858,315 | ||||||||||||
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