Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2020 | XVFC/2020-21/R/7 | 46,601 | 30/11/2020 | OWN/2020-21/P/21 | 19,364 | |||||||||
18/11/2020 | XVFC/2020-21/R/3 | 52,967 | 30/11/2020 | OWN/2020-21/P/22 | 16,718 | |||||||||
30/11/2020 | OWN/2020-21/R/21 | 35,000 | 30/11/2020 | OWN/2020-21/P/23 | 379,540 | |||||||||
30/11/2020 | OWN/2020-21/R/22 | 40,000 | 30/11/2020 | SAS/2020-21/P/16 | 71,750 | |||||||||
30/11/2020 | OWN/2020-21/R/23 | 965,300 | 30/11/2020 | SAS/2020-21/P/17 | 210,000 | |||||||||
30/11/2020 | SAS/2020-21/R/10 | 124,303,000 | 30/11/2020 | STS/2020-21/P/43 | 18,627,719 | |||||||||
30/11/2020 | SAS/2020-21/R/9 | 137,500 | 30/11/2020 | STS/2020-21/P/44 | 1,369,102 | |||||||||
30/11/2020 | STS/2020-21/R/46 | 12,695,255 | 30/11/2020 | STS/2020-21/P/45 | 50,000 | |||||||||
30/11/2020 | STS/2020-21/R/47 | 1,362,500 | 30/11/2020 | STS/2020-21/P/46 | 78,556,296 | |||||||||
30/11/2020 | STS/2020-21/R/48 | 50,000 | 30/11/2020 | STS/2020-21/P/47 | 23,785,876 | |||||||||
30/11/2020 | STS/2020-21/R/49 | 50,000 | 30/11/2020 | STS/2020-21/P/48 | 1,039,650 | |||||||||
30/11/2020 | STS/2020-21/R/50 | 78,556,296 | 30/11/2020 | STS/2020-21/P/50 | 34,760 | |||||||||
30/11/2020 | STS/2020-21/R/51 | 23,200,000 | 30/11/2020 | STS/2020-21/P/51 | 526,750 | |||||||||
30/11/2020 | STS/2020-21/R/52 | 1,039,650 | 30/11/2020 | STS/2020-21/P/52 | 51,077 | |||||||||
30/11/2020 | STS/2020-21/R/53 | 857,500 | 30/11/2020 | STS/2020-21/P/53 | 37,500 | |||||||||
30/11/2020 | STS/2020-21/R/54 | 25,000 | 30/11/2020 | STS/2020-21/P/54 | 62,542 | |||||||||
30/11/2020 | STS/2020-21/R/55 | 165,506 | 30/11/2020 | STS/2020-21/P/55 | 12,500 | |||||||||
30/11/2020 | STS/2020-21/R/56 | 2,520,000 | 30/11/2020 | STS/2020-21/P/56 | 75,000 | |||||||||
30/11/2020 | STS/2020-21/R/57 | 12,500 | 30/11/2020 | STS/2020-21/P/57 | 2,300,000 | |||||||||
30/11/2020 | STS/2020-21/R/58 | 75,000 | 30/11/2020 | STS/2020-21/P/58 | 691,476 | |||||||||
30/11/2020 | STS/2020-21/R/59 | 300,000 | ||||||||||||
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