Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | STS/2020-21/R/30 | 67,395,990 | 10/12/2020 | STS/2020-21/P/46 | 75,189 | |||||||||
28/12/2020 | SAS/2020-21/R/10 | 76,000 | 11/12/2020 | OWN/2020-21/P/23 | 30,000 | |||||||||
28/12/2020 | SAS/2020-21/R/11 | 60,000 | 11/12/2020 | OWN/2020-21/P/24 | 7,026 | |||||||||
28/12/2020 | SAS/2020-21/R/12 | 100,000 | 11/12/2020 | OWN/2020-21/P/25 | 1,110,000 | |||||||||
28/12/2020 | SAS/2020-21/R/13 | 162,974,300 | 15/12/2020 | STS/2020-21/P/48 | 421,500 | |||||||||
28/12/2020 | SAS/2020-21/R/14 | 12,000,000 | 16/12/2020 | OWN/2020-21/P/7 | 456,425 | |||||||||
28/12/2020 | SAS/2020-21/R/9 | 50,000 | 18/12/2020 | OWN/2020-21/P/32 | 29,671 | |||||||||
18/12/2020 | STS/2020-21/P/47 | 227,022 | ||||||||||||
18/12/2020 | STS/2020-21/P/49 | 66,940,868 | ||||||||||||
18/12/2020 | STS/2020-21/P/52 | 168,818 | ||||||||||||
19/12/2020 | STS/2020-21/P/50 | 79,090 | ||||||||||||
21/12/2020 | STS/2020-21/P/53 | 1,583,956 | ||||||||||||
22/12/2020 | STS/2020-21/P/51 | 122,166 | ||||||||||||
28/12/2020 | SAS/2020-21/P/15 | 115,400,606 | ||||||||||||
31/12/2020 | SAS/2020-21/P/16 | 2,224,000 | ||||||||||||
31/12/2020 | SAS/2020-21/P/17 | 783,000 | ||||||||||||
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