Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | STS/2020-21/R/18 | 317,692 | 01/06/2020 | SAS/2020-21/P/10 | 70,000 | |||||||||
09/06/2020 | STS/2020-21/R/104 | 24,000 | 01/06/2020 | STS/2020-21/P/31 | 874,000 | |||||||||
16/06/2020 | SAS/2020-21/R/6 | 12,485 | 03/06/2020 | STS/2020-21/P/34 | 2,108,446 | |||||||||
16/06/2020 | STS/2020-21/R/20 | 13,636,498 | 05/06/2020 | STS/2020-21/P/38 | 845,086 | |||||||||
17/06/2020 | STS/2020-21/R/22 | 5,275,800 | 06/06/2020 | SAS/2020-21/P/11 | 39,020 | |||||||||
18/06/2020 | STS/2020-21/R/21 | 198,671 | 08/06/2020 | SAS/2020-21/P/12 | 600,000 | |||||||||
19/06/2020 | SAS/2020-21/R/7 | 1,203,211 | 08/06/2020 | STS/2020-21/P/40 | 17,322 | |||||||||
19/06/2020 | STS/2020-21/R/24 | 28,236,232 | 09/06/2020 | STS/2020-21/P/29 | 1,540,000 | |||||||||
22/06/2020 | OWN/2020-21/R/4 | 26,521 | 10/06/2020 | STS/2020-21/P/54 | 4,229,119 | |||||||||
22/06/2020 | STS/2020-21/R/25 | 655,195 | 10/06/2020 | STS/2020-21/P/55 | 122,778 | |||||||||
22/06/2020 | STS/2020-21/R/26 | 10,800 | 17/06/2020 | SAS/2020-21/P/13 | 1,196,258 | |||||||||
23/06/2020 | SAS/2020-21/R/8 | 155,695 | 19/06/2020 | SAS/2020-21/P/14 | 523,572 | |||||||||
23/06/2020 | STS/2020-21/R/105 | 56,940 | 22/06/2020 | SAS/2020-21/P/15 | 826,327 | |||||||||
26/06/2020 | STS/2020-21/R/106 | 12,000 | 23/06/2020 | SAS/2020-21/P/16 | 408,528 | |||||||||
26/06/2020 | STS/2020-21/R/28 | 870,610 | 23/06/2020 | STS/2020-21/P/30 | 348,000 | |||||||||
29/06/2020 | OWN/2020-21/R/5 | 50 | 26/06/2020 | SAS/2020-21/P/45 | 75,961 | |||||||||
29/06/2020 | SAS/2020-21/R/9 | 2,291,962 | 26/06/2020 | STS/2020-21/P/32 | 5,000,000 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 75 | 29/06/2020 | SAS/2020-21/P/46 | 66,828 | |||||||||
30/06/2020 | SAS/2020-21/R/10 | 564,538 | ||||||||||||
30/06/2020 | STS/2020-21/R/30 | 23,977 | ||||||||||||
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