Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | STS/2020-21/R/5 | 8,778,524 | 08/05/2020 | STS/2020-21/P/5 | 20,088,973 | |||||||||
08/05/2020 | STS/2020-21/R/6 | 31,895,063 | 08/05/2020 | STS/2020-21/P/6 | 5,502,367 | |||||||||
28/05/2020 | OWN/2020-21/R/22 | 2,000 | 08/05/2020 | STS/2020-21/P/7 | 1,358,820 | |||||||||
28/05/2020 | OWN/2020-21/R/23 | 780 | 19/05/2020 | STS/2020-21/P/8 | 200,255 | |||||||||
28/05/2020 | OWN/2020-21/R/24 | 345,000 | 23/05/2020 | SAS/2020-21/P/1 | 7,337,584 | |||||||||
28/05/2020 | OWN/2020-21/R/25 | 520 | 28/05/2020 | OWN/2020-21/P/1 | 726,531 | |||||||||
28/05/2020 | OWN/2020-21/R/26 | 500 | 28/05/2020 | OWN/2020-21/P/156 | 49,993 | |||||||||
28/05/2020 | OWN/2020-21/R/27 | 186,000 | 28/05/2020 | STS/2020-21/P/9 | 12,873,052 | |||||||||
28/05/2020 | OWN/2020-21/R/28 | 1,114 | 29/05/2020 | STS/2020-21/P/10 | 51,581,572 | |||||||||
29/05/2020 | STS/2020-21/R/7 | 794,778 | 29/05/2020 | STS/2020-21/P/11 | 794,778 | |||||||||
29/05/2020 | STS/2020-21/R/8 | 51,581,572 | ||||||||||||
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