Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | TSC/2020-21/R/1 | 144,000 | 01/06/2020 | SAS/2020-21/P/4 | 5,600 | |||||||||
12/06/2020 | OWN/2020-21/R/5 | 908,116 | 01/06/2020 | SAS/2020-21/P/5 | 4,000 | |||||||||
15/06/2020 | TSC/2020-21/R/2 | 852,380 | 01/06/2020 | SAS/2020-21/P/6 | 1,000 | |||||||||
18/06/2020 | OWN/2020-21/R/6 | 354,334 | 01/06/2020 | STS/2020-21/P/29 | 40,600 | |||||||||
18/06/2020 | STS/2020-21/R/4 | 25,000,000 | 01/06/2020 | STS/2020-21/P/30 | 29,000 | |||||||||
22/06/2020 | OWN/2020-21/R/7 | 155,000 | 01/06/2020 | STS/2020-21/P/31 | 4,743,871 | |||||||||
23/06/2020 | STS/2020-21/R/5 | 500,000 | 02/06/2020 | TSC/2020-21/P/1 | 49,000 | |||||||||
25/06/2020 | TSC/2020-21/R/3 | 63,671 | 02/06/2020 | TSC/2020-21/P/2 | 1,000 | |||||||||
29/06/2020 | TSC/2020-21/R/4 | 9,483 | 02/06/2020 | TSC/2020-21/P/3 | 216,000 | |||||||||
02/06/2020 | TSC/2020-21/P/4 | 516,000 | ||||||||||||
02/06/2020 | TSC/2020-21/P/5 | 648,000 | ||||||||||||
02/06/2020 | TSC/2020-21/P/6 | 468,000 | ||||||||||||
02/06/2020 | TSC/2020-21/P/7 | 360,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/4 | 237,334 | ||||||||||||
18/06/2020 | OWN/2020-21/P/5 | 105,881 | ||||||||||||
18/06/2020 | STS/2020-21/P/32 | 1,915,086 | ||||||||||||
18/06/2020 | STS/2020-21/P/33 | 537,779 | ||||||||||||
18/06/2020 | STS/2020-21/P/34 | 131,415 | ||||||||||||
18/06/2020 | STS/2020-21/P/35 | 90,441 | ||||||||||||
18/06/2020 | STS/2020-21/P/36 | 1,780,425 | ||||||||||||
18/06/2020 | STS/2020-21/P/37 | 2,044,628 | ||||||||||||
18/06/2020 | STS/2020-21/P/38 | 22,366 | ||||||||||||
18/06/2020 | STS/2020-21/P/39 | 825,694 | ||||||||||||
18/06/2020 | STS/2020-21/P/40 | 44,756 | ||||||||||||
18/06/2020 | STS/2020-21/P/43 | 73,147 | ||||||||||||
18/06/2020 | STS/2020-21/P/44 | 354,950 | ||||||||||||
19/06/2020 | SAS/2020-21/P/10 | 600 | ||||||||||||
19/06/2020 | SAS/2020-21/P/7 | 170,202 | ||||||||||||
19/06/2020 | SAS/2020-21/P/8 | 246,996 | ||||||||||||
19/06/2020 | SAS/2020-21/P/9 | 700 | ||||||||||||
19/06/2020 | STS/2020-21/P/41 | 17,400 | ||||||||||||
19/06/2020 | STS/2020-21/P/42 | 20,300 | ||||||||||||
19/06/2020 | STS/2020-21/P/45 | 17,400 | ||||||||||||
19/06/2020 | STS/2020-21/P/46 | 500,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/6 | 20,636 | ||||||||||||
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