Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | STS/2020-21/R/10 | 5,600,000 | 05/06/2020 | STS/2020-21/P/12 | 435,432 | |||||||||
05/06/2020 | STS/2020-21/R/9 | 19,531,079 | 05/06/2020 | STS/2020-21/P/13 | 1,649,042 | |||||||||
10/06/2020 | OWN/2020-21/R/29 | 47,663 | 05/06/2020 | STS/2020-21/P/14 | 593,248 | |||||||||
10/06/2020 | OWN/2020-21/R/30 | 26,389 | 05/06/2020 | STS/2020-21/P/15 | 1,284,516 | |||||||||
10/06/2020 | OWN/2020-21/R/31 | 79,167 | 05/06/2020 | STS/2020-21/P/16 | 1,094,626 | |||||||||
10/06/2020 | OWN/2020-21/R/32 | 246,798 | 05/06/2020 | STS/2020-21/P/17 | 789,630 | |||||||||
10/06/2020 | OWN/2020-21/R/33 | 780 | 05/06/2020 | STS/2020-21/P/18 | 446,895 | |||||||||
10/06/2020 | OWN/2020-21/R/34 | 780 | 09/06/2020 | STS/2020-21/P/19 | 5,531,542 | |||||||||
10/06/2020 | OWN/2020-21/R/35 | 520 | 09/06/2020 | STS/2020-21/P/20 | 20,212,109 | |||||||||
10/06/2020 | OWN/2020-21/R/36 | 520 | 09/06/2020 | STS/2020-21/P/21 | 403,956 | |||||||||
10/06/2020 | OWN/2020-21/R/37 | 2,188 | 09/06/2020 | STS/2020-21/P/22 | 715,895 | |||||||||
10/06/2020 | OWN/2020-21/R/38 | 1,560 | 09/06/2020 | STS/2020-21/P/23 | 747,564 | |||||||||
10/06/2020 | OWN/2020-21/R/39 | 1,560 | 09/06/2020 | STS/2020-21/P/24 | 648,847 | |||||||||
10/06/2020 | OWN/2020-21/R/40 | 1,300 | 09/06/2020 | STS/2020-21/P/25 | 618,915 | |||||||||
10/06/2020 | OWN/2020-21/R/41 | 1,300 | 09/06/2020 | STS/2020-21/P/26 | 552,500 | |||||||||
10/06/2020 | OWN/2020-21/R/42 | 1,300 | 09/06/2020 | STS/2020-21/P/27 | 1,430,436 | |||||||||
11/06/2020 | OWN/2020-21/R/43 | 1,820 | 09/06/2020 | STS/2020-21/P/28 | 1,174,800 | |||||||||
12/06/2020 | OWN/2020-21/R/44 | 5,980 | 09/06/2020 | STS/2020-21/P/29 | 768,056 | |||||||||
18/06/2020 | OWN/2020-21/R/45 | 1,040 | 10/06/2020 | OWN/2020-21/P/3 | 48,461 | |||||||||
18/06/2020 | OWN/2020-21/R/46 | 1,040 | 10/06/2020 | OWN/2020-21/P/4 | 48,461 | |||||||||
18/06/2020 | OWN/2020-21/R/47 | 520 | 10/06/2020 | OWN/2020-21/P/5 | 48,461 | |||||||||
19/06/2020 | STS/2020-21/R/11 | 4,100,000 | 19/06/2020 | STS/2020-21/P/30 | 1,254,457 | |||||||||
25/06/2020 | NRDWSP/2020-21/R/2 | 314,000 | 19/06/2020 | STS/2020-21/P/31 | 1,254,457 | |||||||||
26/06/2020 | STS/2020-21/R/12 | 150,000 | 19/06/2020 | STS/2020-21/P/32 | 1,310,987 | |||||||||
26/06/2020 | STS/2020-21/R/13 | 50,741,379 | 23/06/2020 | SAS/2020-21/P/3 | 14,595 | |||||||||
26/06/2020 | STS/2020-21/R/14 | 780,618 | 23/06/2020 | SAS/2020-21/P/4 | 100,787 | |||||||||
23/06/2020 | STS/2020-21/P/33 | 1,213,460 | ||||||||||||
23/06/2020 | STS/2020-21/P/34 | 845,600 | ||||||||||||
23/06/2020 | STS/2020-21/P/35 | 453,425 | ||||||||||||
26/06/2020 | STS/2020-21/P/36 | 150,000 | ||||||||||||
26/06/2020 | STS/2020-21/P/37 | 50,741,379 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/P/1 | 509,260 | ||||||||||||
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