Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | STS/2020-21/R/49 | 7,680,927 | 02/11/2020 | STS/2020-21/P/79 | 1,842,411 | |||||||||
04/11/2020 | OWN/2020-21/R/12 | 7,180 | 04/11/2020 | SAS/2020-21/P/30 | 20,000 | |||||||||
04/11/2020 | SAS/2020-21/R/15 | 651,180 | 04/11/2020 | STS/2020-21/P/80 | 6,912,519 | |||||||||
04/11/2020 | STS/2020-21/R/50 | 2,136,724 | 05/11/2020 | SAS/2020-21/P/31 | 836,956 | |||||||||
06/11/2020 | STS/2020-21/R/51 | 20,960 | 05/11/2020 | STS/2020-21/P/81 | 1,940,961 | |||||||||
09/11/2020 | OWN/2020-21/R/13 | 14,854 | 06/11/2020 | STS/2020-21/P/82 | 1,418,420 | |||||||||
09/11/2020 | STS/2020-21/R/52 | 329,035 | 09/11/2020 | STS/2020-21/P/83 | 9,853,295 | |||||||||
10/11/2020 | SAS/2020-21/R/16 | 183,825 | 10/11/2020 | SAS/2020-21/P/32 | 539,444 | |||||||||
10/11/2020 | STS/2020-21/R/53 | 23,007,649 | 10/11/2020 | STS/2020-21/P/84 | 2,326,922 | |||||||||
12/11/2020 | STS/2020-21/R/54 | 11,178,419 | 11/11/2020 | OWN/2020-21/P/20 | 214,889 | |||||||||
13/11/2020 | SAS/2020-21/R/17 | 330,003 | 12/11/2020 | STS/2020-21/P/85 | 19,798,366 | |||||||||
13/11/2020 | STS/2020-21/R/55 | 2,861,045 | 13/11/2020 | SAS/2020-21/P/33 | 187,500 | |||||||||
19/11/2020 | OWN/2020-21/R/14 | 34,743 | 13/11/2020 | STS/2020-21/P/86 | 1,461,770 | |||||||||
25/11/2020 | SAS/2020-21/R/18 | 75,000 | 19/11/2020 | OWN/2020-21/P/21 | 57,884 | |||||||||
25/11/2020 | STS/2020-21/R/56 | 1,725,806 | 19/11/2020 | SAS/2020-21/P/34 | 129,510 | |||||||||
19/11/2020 | STS/2020-21/P/87 | 12,126,140 | ||||||||||||
23/11/2020 | STS/2020-21/P/88 | 600,000 | ||||||||||||
25/11/2020 | SAS/2020-21/P/35 | 75,000 | ||||||||||||
25/11/2020 | STS/2020-21/P/89 | 1,315,853 | ||||||||||||
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