Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | STS/2020-21/R/3 | 47,580,607 | 04/05/2020 | STS/2020-21/P/23 | 36,016,504 | |||||||||
12/05/2020 | STS/2020-21/R/35 | 670,000 | 12/05/2020 | STS/2020-21/P/2 | 84,500 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 38,000 | 14/05/2020 | STS/2020-21/P/24 | 16,237,096 | |||||||||
20/05/2020 | OWN/2020-21/R/6 | 5,000 | 20/05/2020 | OWN/2020-21/P/10 | 68,834 | |||||||||
20/05/2020 | OWN/2020-21/R/7 | 32,500 | 20/05/2020 | OWN/2020-21/P/11 | 15,000 | |||||||||
20/05/2020 | OWN/2020-21/R/8 | 12,500 | 20/05/2020 | STS/2020-21/P/25 | 178,725 | |||||||||
20/05/2020 | OWN/2020-21/R/9 | 206,000 | 27/05/2020 | STS/2020-21/P/26 | 2,064,806 | |||||||||
27/05/2020 | STS/2020-21/R/1 | 422,871 | 29/05/2020 | SAS/2020-21/P/1 | 1,499,929 | |||||||||
29/05/2020 | SAS/2020-21/R/1 | 9,300 | 29/05/2020 | STS/2020-21/P/27 | 3,506,385 | |||||||||
29/05/2020 | STS/2020-21/R/2 | 13,627,501 | ||||||||||||
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