Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/40 | 597 | 02/02/2021 | STS/2020-21/P/90 | 18,058,301 | |||||||||
04/02/2021 | OWN/2020-21/R/41 | 150,000 | 03/02/2021 | TSC/2020-21/P/16 | 912,000 | |||||||||
05/02/2021 | OWN/2020-21/R/42 | 815 | 09/02/2021 | OWN/2020-21/P/37 | 133,092 | |||||||||
05/02/2021 | OWN/2020-21/R/43 | 727 | 10/02/2021 | SAS/2020-21/P/44 | 64,281 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 57,764 | 10/02/2021 | SAS/2020-21/P/45 | 95,090 | |||||||||
06/02/2021 | STS/2020-21/R/37 | 1,350,000 | 10/02/2021 | SAS/2020-21/P/46 | 92,689 | |||||||||
08/02/2021 | STS/2020-21/R/38 | 5,273,092 | 10/02/2021 | SAS/2020-21/P/47 | 166,748 | |||||||||
09/02/2021 | OWN/2020-21/R/44 | 45,000 | 10/02/2021 | STS/2020-21/P/91 | 15,223,923 | |||||||||
10/02/2021 | OWN/2020-21/R/45 | 560 | 17/02/2021 | TSC/2020-21/P/17 | 11,876 | |||||||||
10/02/2021 | STS/2020-21/R/39 | 14,119,960 | 17/02/2021 | TSC/2020-21/P/18 | 88,000 | |||||||||
10/02/2021 | TSC/2020-21/R/10 | 405,000 | 24/02/2021 | STS/2020-21/P/92 | 4,006,026 | |||||||||
15/02/2021 | OWN/2020-21/R/46 | 199,500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/47 | 45,700 | ||||||||||||
22/02/2021 | OWN/2020-21/R/48 | 33,900 | ||||||||||||
24/02/2021 | OWN/2020-21/R/49 | 305,000 | ||||||||||||
25/02/2021 | TSC/2020-21/R/11 | 696,000 | ||||||||||||
25/02/2021 | TSC/2020-21/R/12 | 14,244,000 | ||||||||||||
25/02/2021 | TSC/2020-21/R/13 | 1,812,000 | ||||||||||||
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