Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/40 | 513,000 | 01/11/2020 | OWN/2020-21/P/43 | 95,000 | |||||||||
04/11/2020 | OWN/2020-21/R/41 | 1,058,002 | 11/11/2020 | OWN/2020-21/P/44 | 827,910 | |||||||||
04/11/2020 | SAS/2020-21/R/36 | 3,625 | 11/11/2020 | OWN/2020-21/P/49 | 3,275,061 | |||||||||
06/11/2020 | SAS/2020-21/R/44 | 1,308,000 | 12/11/2020 | OWN/2020-21/P/52 | 326,603 | |||||||||
09/11/2020 | OWN/2020-21/R/42 | 282,250 | 16/11/2020 | OWN/2020-21/P/57 | 6,954,582 | |||||||||
10/11/2020 | OWN/2020-21/R/43 | 5,500 | 17/11/2020 | OWN/2020-21/P/47 | 235,298 | |||||||||
11/11/2020 | OWN/2020-21/R/44 | 15,870 | 18/11/2020 | OWN/2020-21/P/50 | 789,183 | |||||||||
12/11/2020 | SAS/2020-21/R/47 | 2,366,000 | 20/11/2020 | OWN/2020-21/P/54 | 10,122,521 | |||||||||
13/11/2020 | OWN/2020-21/R/45 | 3,894,549 | 24/11/2020 | OWN/2020-21/P/64 | 72,680 | |||||||||
13/11/2020 | SAS/2020-21/R/48 | 537,500 | 25/11/2020 | OWN/2020-21/P/61 | 71,063 | |||||||||
16/11/2020 | OWN/2020-21/R/46 | 154,896 | 26/11/2020 | OWN/2020-21/P/65 | 25,120,626 | |||||||||
18/11/2020 | OWN/2020-21/R/47 | 10,699,148 | 30/11/2020 | SAS/2020-21/P/14 | 5,276,329 | |||||||||
30/11/2020 | SAS/2020-21/R/10 | 666,901,574 | 30/11/2020 | SAS/2020-21/P/15 | 62,500 | |||||||||
30/11/2020 | SAS/2020-21/R/24 | 1,696,301 | 30/11/2020 | SAS/2020-21/P/16 | 87,500 | |||||||||
30/11/2020 | SAS/2020-21/R/43 | 100,000 | 30/11/2020 | SAS/2020-21/P/17 | 1,381,500 | |||||||||
30/11/2020 | SAS/2020-21/R/45 | 2,487,000 | 30/11/2020 | SAS/2020-21/P/18 | 87,500 | |||||||||
30/11/2020 | SAS/2020-21/R/46 | 25,000 | 30/11/2020 | SAS/2020-21/P/19 | 25,000 | |||||||||
30/11/2020 | SAS/2020-21/P/20 | 247,518 | ||||||||||||
30/11/2020 | SAS/2020-21/P/21 | 25,000 | ||||||||||||
30/11/2020 | SAS/2020-21/P/22 | 5,652,941 | ||||||||||||
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