Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/6 | 13,075 | 02/11/2020 | STS/2020-21/P/172 | 239,000 | |||||||||
06/11/2020 | STS/2020-21/R/96 | 3,158,000 | 05/11/2020 | OWN/2020-21/P/26 | 95,957 | |||||||||
06/11/2020 | STS/2020-21/R/97 | 162,000 | 05/11/2020 | OWN/2020-21/P/27 | 6,000 | |||||||||
06/11/2020 | STS/2020-21/R/98 | 11,000 | 05/11/2020 | OWN/2020-21/P/28 | 2,760 | |||||||||
06/11/2020 | STS/2020-21/R/99 | 446,000 | 05/11/2020 | OWN/2020-21/P/29 | 1,200 | |||||||||
13/11/2020 | SAS/2020-21/R/3 | 12,500 | 05/11/2020 | OWN/2020-21/P/30 | 1,008 | |||||||||
13/11/2020 | SAS/2020-21/R/4 | 1,000 | 05/11/2020 | STS/2020-21/P/173 | 150,000 | |||||||||
27/11/2020 | STS/2020-21/R/100 | 12,845,589 | 06/11/2020 | STS/2020-21/P/174 | 297,000 | |||||||||
09/11/2020 | STS/2020-21/P/175 | 798,054 | ||||||||||||
09/11/2020 | STS/2020-21/P/57 | 24,600 | ||||||||||||
09/11/2020 | STS/2020-21/P/58 | 23,451 | ||||||||||||
09/11/2020 | STS/2020-21/P/59 | 7,000 | ||||||||||||
09/11/2020 | STS/2020-21/P/60 | 4,000 | ||||||||||||
09/11/2020 | STS/2020-21/P/61 | 900 | ||||||||||||
10/11/2020 | STS/2020-21/P/176 | 31,500 | ||||||||||||
10/11/2020 | STS/2020-21/P/177 | 7,080 | ||||||||||||
10/11/2020 | STS/2020-21/P/178 | 450,000 | ||||||||||||
10/11/2020 | STS/2020-21/P/179 | 447,095 | ||||||||||||
11/11/2020 | STS/2020-21/P/180 | 11,072,920 | ||||||||||||
11/11/2020 | STS/2020-21/P/181 | 476,664 | ||||||||||||
11/11/2020 | STS/2020-21/P/182 | 1,387,166 | ||||||||||||
11/11/2020 | STS/2020-21/P/183 | 1,120,350 | ||||||||||||
11/11/2020 | STS/2020-21/P/184 | 175,000 | ||||||||||||
11/11/2020 | STS/2020-21/P/185 | 25,000 | ||||||||||||
11/11/2020 | STS/2020-21/P/186 | 50,000 | ||||||||||||
11/11/2020 | STS/2020-21/P/187 | 12,500 | ||||||||||||
11/11/2020 | STS/2020-21/P/62 | 1,000 | ||||||||||||
11/11/2020 | STS/2020-21/P/63 | 1,000 | ||||||||||||
11/11/2020 | STS/2020-21/P/64 | 3,640 | ||||||||||||
11/11/2020 | STS/2020-21/P/65 | 3,240 | ||||||||||||
13/11/2020 | SAS/2020-21/P/2 | 12,500 | ||||||||||||
13/11/2020 | STS/2020-21/P/188 | 275,000 | ||||||||||||
23/11/2020 | STS/2020-21/P/66 | 5,000 | ||||||||||||
23/11/2020 | STS/2020-21/P/67 | 8,921 | ||||||||||||
27/11/2020 | STS/2020-21/P/189 | 200,000 | ||||||||||||
27/11/2020 | STS/2020-21/P/190 | 823,000 | ||||||||||||
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