Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | STS/2020-21/R/41 | 18,000,000 | 01/02/2021 | STS/2020-21/P/48 | 17,778,417 | |||||||||
15/02/2021 | SAS/2020-21/R/7 | 203,278 | 03/02/2021 | OWN/2020-21/P/43 | 8,000 | |||||||||
18/02/2021 | STS/2020-21/R/42 | 78,857,525 | 03/02/2021 | OWN/2020-21/P/47 | 56,304 | |||||||||
22/02/2021 | OWN/2020-21/R/23 | 1,806 | 03/02/2021 | STS/2020-21/P/49 | 137,706 | |||||||||
22/02/2021 | SAS/2020-21/R/6 | 160,000 | 04/02/2021 | STS/2020-21/P/50 | 150,000 | |||||||||
24/02/2021 | STS/2020-21/R/43 | 994,876 | 05/02/2021 | SAS/2020-21/P/13 | 188,824 | |||||||||
26/02/2021 | OWN/2020-21/R/24 | 7 | 08/02/2021 | OWN/2020-21/P/44 | 88,330 | |||||||||
08/02/2021 | STS/2020-21/P/51 | 2,395,177 | ||||||||||||
11/02/2021 | OWN/2020-21/P/37 | 156,417 | ||||||||||||
11/02/2021 | STS/2020-21/P/52 | 1,633,234 | ||||||||||||
12/02/2021 | OWN/2020-21/P/45 | 35,000 | ||||||||||||
15/02/2021 | SAS/2020-21/P/14 | 203,278 | ||||||||||||
16/02/2021 | STS/2020-21/P/53 | 789,665 | ||||||||||||
18/02/2021 | STS/2020-21/P/54 | 80,873,631 | ||||||||||||
22/02/2021 | OWN/2020-21/P/42 | 60,367 | ||||||||||||
22/02/2021 | OWN/2020-21/P/48 | 32,489 | ||||||||||||
22/02/2021 | OWN/2020-21/P/49 | 20,987 | ||||||||||||
22/02/2021 | SAS/2020-21/P/12 | 773,520 | ||||||||||||
26/02/2021 | STS/2020-21/P/55 | 2,000 | ||||||||||||
26/02/2021 | STS/2020-21/P/56 | 454,142 | ||||||||||||
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