Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | STS/2020-21/R/1 | 8,857,763 | 06/11/2020 | STS/2020-21/P/8 | 262,500 | |||||||||
09/11/2020 | TSC/2020-21/R/14 | 36,000 | 10/11/2020 | STS/2020-21/P/9 | 682,491 | |||||||||
10/11/2020 | TSC/2020-21/R/15 | 264,000 | 12/11/2020 | SAS/2020-21/P/3 | 287,500 | |||||||||
11/11/2020 | TSC/2020-21/R/16 | 120,000 | 12/11/2020 | STS/2020-21/P/10 | 66,000 | |||||||||
12/11/2020 | SAS/2020-21/R/3 | 325,000 | 19/11/2020 | SAS/2020-21/P/4 | 47,778 | |||||||||
19/11/2020 | TSC/2020-21/R/17 | 48,000 | 19/11/2020 | STS/2020-21/P/12 | 265,000 | |||||||||
30/11/2020 | OWN/2020-21/R/8 | 6,487 | 23/11/2020 | SAS/2020-21/P/5 | 90,000 | |||||||||
23/11/2020 | STS/2020-21/P/13 | 3,356,562 | ||||||||||||
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