Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/20 | 146,532 | 04/12/2020 | OWN/2020-21/P/48 | 147,256 | |||||||||
04/12/2020 | STS/2020-21/R/33 | 19,171,000 | 04/12/2020 | STS/2020-21/P/54 | 655,734 | |||||||||
10/12/2020 | OWN/2020-21/R/2 | 346 | 10/12/2020 | OWN/2020-21/P/72 | 20,532 | |||||||||
10/12/2020 | OWN/2020-21/R/31 | 28,000 | 10/12/2020 | SAS/2020-21/P/14 | 12,274,766 | |||||||||
10/12/2020 | SAS/2020-21/R/6 | 180,000 | 10/12/2020 | STS/2020-21/P/55 | 69,498,295 | |||||||||
10/12/2020 | STS/2020-21/R/34 | 69,201,313 | 15/12/2020 | OWN/2020-21/P/49 | 249,225 | |||||||||
15/12/2020 | OWN/2020-21/R/21 | 63,798 | 15/12/2020 | SAS/2020-21/P/15 | 89,199 | |||||||||
15/12/2020 | STS/2020-21/R/35 | 1,700,000 | 15/12/2020 | STS/2020-21/P/56 | 19,125 | |||||||||
21/12/2020 | STS/2020-21/R/36 | 22,035 | 16/12/2020 | STS/2020-21/P/57 | 2,629,665 | |||||||||
22/12/2020 | STS/2020-21/R/37 | 26,360,583 | 17/12/2020 | OWN/2020-21/P/50 | 50,294 | |||||||||
23/12/2020 | STS/2020-21/R/38 | 5,000,000 | 18/12/2020 | OWN/2020-21/P/51 | 127,596 | |||||||||
28/12/2020 | OWN/2020-21/R/22 | 394,000 | 21/12/2020 | STS/2020-21/P/58 | 19,231,054 | |||||||||
28/12/2020 | STS/2020-21/R/39 | 547,031 | 22/12/2020 | STS/2020-21/P/59 | 261,523 | |||||||||
31/12/2020 | OWN/2020-21/R/23 | 282,606 | 23/12/2020 | STS/2020-21/P/60 | 6,160,110 | |||||||||
31/12/2020 | SAS/2020-21/R/7 | 2,500,000 | 24/12/2020 | STS/2020-21/P/61 | 532,251 | |||||||||
28/12/2020 | OWN/2020-21/P/12 | 14,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/52 | 391,623 | ||||||||||||
28/12/2020 | SAS/2020-21/P/16 | 162,866 | ||||||||||||
28/12/2020 | STS/2020-21/P/62 | 993,175 | ||||||||||||
31/12/2020 | OWN/2020-21/P/53 | 975,062 | ||||||||||||
31/12/2020 | STS/2020-21/P/63 | 304,212 | ||||||||||||
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