Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/9 | 796,671 | 02/11/2020 | SAS/2020-21/P/15 | 43,259 | |||||||||
02/11/2020 | SAS/2020-21/R/1 | 261,959 | 30/11/2020 | OWN/2020-21/P/7 | 1,157,739 | |||||||||
02/11/2020 | SAS/2020-21/R/13 | 87,500 | 30/11/2020 | SAS/2020-21/P/1 | 175,000 | |||||||||
02/11/2020 | SAS/2020-21/R/14 | 12,500 | 30/11/2020 | SAS/2020-21/P/2 | 12,500 | |||||||||
02/11/2020 | SAS/2020-21/R/2 | 12,500 | 30/11/2020 | SAS/2020-21/P/3 | 18,521,717 | |||||||||
02/11/2020 | SAS/2020-21/R/3 | 18,521,717 | 30/11/2020 | SAS/2020-21/P/4 | 12,500 | |||||||||
02/11/2020 | STS/2020-21/R/35 | 1,150,000 | 30/11/2020 | STS/2020-21/P/55 | 950,202 | |||||||||
02/11/2020 | STS/2020-21/R/36 | 3,030,000 | 30/11/2020 | STS/2020-21/P/56 | 2,902,100 | |||||||||
02/11/2020 | STS/2020-21/R/37 | 137,500 | 30/11/2020 | STS/2020-21/P/57 | 137,500 | |||||||||
02/11/2020 | STS/2020-21/R/38 | 150,000 | 30/11/2020 | STS/2020-21/P/58 | 97,100 | |||||||||
02/11/2020 | STS/2020-21/R/39 | 87,500 | 30/11/2020 | STS/2020-21/P/59 | 87,500 | |||||||||
02/11/2020 | STS/2020-21/R/40 | 52,083,917 | 30/11/2020 | STS/2020-21/P/60 | 52,058,917 | |||||||||
02/11/2020 | STS/2020-21/R/41 | 11,000,000 | 30/11/2020 | STS/2020-21/P/61 | 15,500,306 | |||||||||
02/11/2020 | STS/2020-21/R/42 | 581,261 | 30/11/2020 | STS/2020-21/P/62 | 578,386 | |||||||||
02/11/2020 | STS/2020-21/R/43 | 12,500 | 30/11/2020 | STS/2020-21/P/63 | 12,500 | |||||||||
02/11/2020 | STS/2020-21/R/44 | 1,420,347 | 30/11/2020 | STS/2020-21/P/64 | 568,934 | |||||||||
02/11/2020 | STS/2020-21/R/45 | 1,000,000 | 30/11/2020 | STS/2020-21/P/65 | 37,500 | |||||||||
02/11/2020 | STS/2020-21/R/46 | 50,000 | 30/11/2020 | STS/2020-21/P/66 | 1,718,832 | |||||||||
02/11/2020 | STS/2020-21/R/47 | 25,000 | 30/11/2020 | STS/2020-21/P/67 | 25,000 | |||||||||
02/11/2020 | STS/2020-21/R/48 | 2,662,500 | 30/11/2020 | STS/2020-21/P/68 | 490,975 | |||||||||
30/11/2020 | STS/2020-21/P/69 | 2,637,338 | ||||||||||||
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