Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/12 | 244,863 | 02/11/2020 | OWN/2020-21/P/23 | 10,260 | |||||||||
02/11/2020 | SAS/2020-21/R/3 | 64,250 | 02/11/2020 | SAS/2020-21/P/4 | 64,250 | |||||||||
03/11/2020 | OWN/2020-21/R/13 | 7,070 | 03/11/2020 | OWN/2020-21/P/24 | 400 | |||||||||
03/11/2020 | SAS/2020-21/R/4 | 65,000 | 03/11/2020 | SAS/2020-21/P/5 | 12,500 | |||||||||
04/11/2020 | OWN/2020-21/R/14 | 40 | 04/11/2020 | OWN/2020-21/P/25 | 3,400 | |||||||||
04/11/2020 | SAS/2020-21/R/5 | 7,200 | 04/11/2020 | SAS/2020-21/P/6 | 62,500 | |||||||||
06/11/2020 | SAS/2020-21/R/6 | 4,800 | 05/11/2020 | OWN/2020-21/P/26 | 6,000 | |||||||||
09/11/2020 | SAS/2020-21/R/7 | 62,500 | 06/11/2020 | OWN/2020-21/P/27 | 2,400 | |||||||||
10/11/2020 | SAS/2020-21/R/8 | 12,500 | 09/11/2020 | OWN/2020-21/P/28 | 10,000 | |||||||||
30/11/2020 | STS/2020-21/R/69 | 162,500 | 10/11/2020 | OWN/2020-21/P/29 | 8,000 | |||||||||
30/11/2020 | STS/2020-21/R/72 | 25,000 | 30/11/2020 | STS/2020-21/P/55 | 162,725 | |||||||||
30/11/2020 | STS/2020-21/R/73 | 425,000 | 30/11/2020 | STS/2020-21/P/56 | 25,000 | |||||||||
30/11/2020 | STS/2020-21/R/74 | 37,500 | 30/11/2020 | STS/2020-21/P/57 | 106,750 | |||||||||
30/11/2020 | STS/2020-21/R/75 | 75,000 | 30/11/2020 | STS/2020-21/P/58 | 37,500 | |||||||||
30/11/2020 | STS/2020-21/R/76 | 11,232,247 | 30/11/2020 | STS/2020-21/P/59 | 75,000 | |||||||||
30/11/2020 | STS/2020-21/R/77 | 995,160 | 30/11/2020 | STS/2020-21/P/60 | 11,232,247 | |||||||||
30/11/2020 | STS/2020-21/R/78 | 336,676 | 30/11/2020 | STS/2020-21/P/61 | 995,160 | |||||||||
30/11/2020 | STS/2020-21/R/79 | 26,724 | 30/11/2020 | STS/2020-21/P/62 | 336,676 | |||||||||
30/11/2020 | STS/2020-21/R/80 | 88,000 | 30/11/2020 | STS/2020-21/P/63 | 26,724 | |||||||||
30/11/2020 | STS/2020-21/R/81 | 2,300,000 | 30/11/2020 | STS/2020-21/P/64 | 109,200 | |||||||||
30/11/2020 | STS/2020-21/R/82 | 2,419,534 | 30/11/2020 | STS/2020-21/P/65 | 2,312,683 | |||||||||
30/11/2020 | STS/2020-21/R/83 | 212,500 | 30/11/2020 | STS/2020-21/P/66 | 2,554,929 | |||||||||
30/11/2020 | STS/2020-21/R/84 | 50,000 | 30/11/2020 | STS/2020-21/P/67 | 212,500 | |||||||||
30/11/2020 | STS/2020-21/R/85 | 3,183 | 30/11/2020 | STS/2020-21/P/68 | 50,000 | |||||||||
30/11/2020 | STS/2020-21/R/86 | 22,000 | ||||||||||||
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