Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | STS/2020-21/R/4 | 40,831,200 | 02/06/2020 | STS/2020-21/P/28 | 23,898,076 | |||||||||
02/06/2020 | OWN/2020-21/R/11 | 15,000 | 05/06/2020 | OWN/2020-21/P/12 | 39,600 | |||||||||
02/06/2020 | OWN/2020-21/R/12 | 1,563,525 | 05/06/2020 | OWN/2020-21/P/13 | 49,800 | |||||||||
25/06/2020 | STS/2020-21/R/5 | 11,000,000 | 05/06/2020 | OWN/2020-21/P/14 | 11,600 | |||||||||
26/06/2020 | OWN/2020-21/R/13 | 164,061 | 05/06/2020 | SAS/2020-21/P/2 | 600 | |||||||||
26/06/2020 | OWN/2020-21/R/14 | 33,888 | 05/06/2020 | STS/2020-21/P/29 | 2,605,432 | |||||||||
26/06/2020 | OWN/2020-21/R/15 | 108,003 | 05/06/2020 | STS/2020-21/P/96 | 84,500 | |||||||||
29/06/2020 | STS/2020-21/R/6 | 5,812,632 | 10/06/2020 | OWN/2020-21/P/1 | 6,200 | |||||||||
15/06/2020 | STS/2020-21/P/30 | 14,845,663 | ||||||||||||
25/06/2020 | STS/2020-21/P/32 | 17,839,317 | ||||||||||||
29/06/2020 | STS/2020-21/P/31 | 54,563 | ||||||||||||
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