Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | STS/2020-21/R/2 | 9,070,329 | 04/05/2020 | OWN/2020-21/P/2 | 23,400 | |||||||||
14/05/2020 | OWN/2020-21/R/2 | 70,394 | 04/05/2020 | STS/2020-21/P/1 | 16,932,248 | |||||||||
19/05/2020 | STS/2020-21/R/3 | 477,512 | 05/05/2020 | OWN/2020-21/P/36 | 50,000 | |||||||||
27/05/2020 | OWN/2020-21/R/24 | 200,000 | 05/05/2020 | STS/2020-21/P/2 | 6,935,505 | |||||||||
27/05/2020 | SAS/2020-21/R/1 | 5,400 | 13/05/2020 | STS/2020-21/P/3 | 6,004,131 | |||||||||
27/05/2020 | STS/2020-21/R/4 | 347,582 | 14/05/2020 | OWN/2020-21/P/3 | 3,290 | |||||||||
19/05/2020 | OWN/2020-21/P/4 | 170,037 | ||||||||||||
19/05/2020 | STS/2020-21/P/4 | 14,841,496 | ||||||||||||
21/05/2020 | OWN/2020-21/P/39 | 4,548 | ||||||||||||
21/05/2020 | OWN/2020-21/P/5 | 28,800 | ||||||||||||
21/05/2020 | STS/2020-21/P/5 | 18,786,919 | ||||||||||||
27/05/2020 | STS/2020-21/P/6 | 24,500 | ||||||||||||
28/05/2020 | STS/2020-21/P/7 | 127,082 | ||||||||||||
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