Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | STS/2020-21/R/10 | 23,129,392 | 13/05/2020 | OWN/2020-21/P/1 | 665,238 | |||||||||
08/05/2020 | STS/2020-21/R/11 | 4,001,250 | 13/05/2020 | STS/2020-21/P/15 | 26,559,521 | |||||||||
11/05/2020 | OWN/2020-21/R/1 | 1,031,300 | 18/05/2020 | OWN/2020-21/P/2 | 29,700 | |||||||||
12/05/2020 | OWN/2020-21/R/13 | 252,480 | 18/05/2020 | STS/2020-21/P/16 | 3,500 | |||||||||
14/05/2020 | STS/2020-21/R/1 | 7,099,000 | 18/05/2020 | STS/2020-21/P/3 | 1,050,000 | |||||||||
29/05/2020 | OWN/2020-21/R/2 | 115,000 | 26/05/2020 | STS/2020-21/P/4 | 7,099,000 | |||||||||
29/05/2020 | STS/2020-21/R/12 | 32,923,932 | 27/05/2020 | OWN/2020-21/P/22 | 59,640 | |||||||||
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