Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | STS/2020-21/R/5 | 30,362,259 | 02/06/2020 | OWN/2020-21/P/40 | 55,085 | |||||||||
08/06/2020 | STS/2020-21/R/6 | 3,296,675 | 02/06/2020 | STS/2020-21/P/8 | 70,155,842 | |||||||||
26/06/2020 | OWN/2020-21/R/3 | 5,000 | 04/06/2020 | OWN/2020-21/P/6 | 200,896 | |||||||||
30/06/2020 | STS/2020-21/R/7 | 5,500,000 | 08/06/2020 | OWN/2020-21/P/7 | 98,791 | |||||||||
08/06/2020 | SAS/2020-21/P/1 | 3,900 | ||||||||||||
08/06/2020 | STS/2020-21/P/9 | 59,000 | ||||||||||||
11/06/2020 | STS/2020-21/P/10 | 43,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/58 | 4,811 | ||||||||||||
15/06/2020 | OWN/2020-21/P/8 | 14,498 | ||||||||||||
15/06/2020 | SAS/2020-21/P/2 | 1,500 | ||||||||||||
16/06/2020 | STS/2020-21/P/11 | 2,032,766 | ||||||||||||
17/06/2020 | STS/2020-21/P/12 | 6,132 | ||||||||||||
24/06/2020 | OWN/2020-21/P/9 | 41,400 | ||||||||||||
25/06/2020 | STS/2020-21/P/13 | 278,216 | ||||||||||||
26/06/2020 | OWN/2020-21/P/10 | 30,478 | ||||||||||||
30/06/2020 | STS/2020-21/P/14 | 13,908 | ||||||||||||
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