Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | STS/2020-21/R/14 | 50,000,000 | 08/06/2020 | STS/2020-21/P/23 | 1,148,990 | |||||||||
08/06/2020 | STS/2020-21/R/15 | 60,246 | 08/06/2020 | STS/2020-21/P/24 | 2,722,713 | |||||||||
08/06/2020 | STS/2020-21/R/16 | 2,000 | 22/06/2020 | STS/2020-21/P/25 | 24,000 | |||||||||
25/06/2020 | OWN/2020-21/R/12 | 741,000 | 22/06/2020 | STS/2020-21/P/26 | 11,800 | |||||||||
25/06/2020 | OWN/2020-21/R/13 | 50,000 | 22/06/2020 | STS/2020-21/P/27 | 24,000 | |||||||||
25/06/2020 | OWN/2020-21/R/14 | 134,390 | 23/06/2020 | OWN/2020-21/P/3 | 6,848 | |||||||||
25/06/2020 | STS/2020-21/R/17 | 3,000,000 | 25/06/2020 | STS/2020-21/P/28 | 26,897,350 | |||||||||
25/06/2020 | STS/2020-21/R/18 | 866,653 | 25/06/2020 | STS/2020-21/P/29 | 425,625 | |||||||||
25/06/2020 | STS/2020-21/R/19 | 1,500,000 | 25/06/2020 | STS/2020-21/P/30 | 347,600 | |||||||||
25/06/2020 | STS/2020-21/R/20 | 23,671,895 | 25/06/2020 | STS/2020-21/P/31 | 360,000 | |||||||||
25/06/2020 | STS/2020-21/R/21 | 5,229,227 | 25/06/2020 | STS/2020-21/P/32 | 206,200 | |||||||||
25/06/2020 | STS/2020-21/P/33 | 721,700 | ||||||||||||
25/06/2020 | STS/2020-21/P/34 | 254,475 | ||||||||||||
25/06/2020 | STS/2020-21/P/35 | 345,750 | ||||||||||||
25/06/2020 | STS/2020-21/P/36 | 203,075 | ||||||||||||
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