Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | SAS/2020-21/R/4 | 6,750 | 05/11/2020 | TSC/2020-21/P/17 | 756,000 | |||||||||
12/11/2020 | OWN/2020-21/R/5 | 5,000 | 11/11/2020 | SAS/2020-21/P/6 | 6,500 | |||||||||
12/11/2020 | SAS/2020-21/R/5 | 212,500 | 12/11/2020 | OWN/2020-21/P/21 | 24,725 | |||||||||
13/11/2020 | TSC/2020-21/R/14 | 48,000 | 12/11/2020 | SAS/2020-21/P/7 | 162,500 | |||||||||
30/11/2020 | SAS/2020-21/R/6 | 324,000 | 13/11/2020 | TSC/2020-21/P/18 | 624,000 | |||||||||
30/11/2020 | STS/2020-21/R/18 | 73,649,614 | 30/11/2020 | STS/2020-21/P/20 | 74,247,490 | |||||||||
30/11/2020 | STS/2020-21/R/5 | 455,847 | 30/11/2020 | STS/2020-21/P/8 | 220,904 | |||||||||
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