Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | STS/2020-21/R/22 | 5,102,300 | 08/06/2020 | STS/2020-21/P/31 | 17,259,917 | |||||||||
08/06/2020 | STS/2020-21/R/23 | 174,778 | 09/06/2020 | OWN/2020-21/P/1 | 221,298 | |||||||||
08/06/2020 | STS/2020-21/R/24 | 13,500,000 | 09/06/2020 | OWN/2020-21/P/2 | 213,621 | |||||||||
08/06/2020 | STS/2020-21/R/25 | 240,000 | 09/06/2020 | OWN/2020-21/P/3 | 9,320 | |||||||||
09/06/2020 | STS/2020-21/R/26 | 10,866 | 09/06/2020 | STS/2020-21/P/32 | 299,000 | |||||||||
09/06/2020 | STS/2020-21/R/27 | 15,000 | 09/06/2020 | STS/2020-21/P/33 | 299,000 | |||||||||
09/06/2020 | STS/2020-21/R/28 | 14,950 | 09/06/2020 | STS/2020-21/P/34 | 200,000 | |||||||||
09/06/2020 | STS/2020-21/R/29 | 44,950 | 11/06/2020 | OWN/2020-21/P/4 | 150,000 | |||||||||
11/06/2020 | OWN/2020-21/R/5 | 5,625,200 | 11/06/2020 | STS/2020-21/P/35 | 350,000 | |||||||||
11/06/2020 | STS/2020-21/R/30 | 24,685 | 11/06/2020 | STS/2020-21/P/36 | 326,234 | |||||||||
11/06/2020 | STS/2020-21/R/31 | 18,451 | 15/06/2020 | STS/2020-21/P/37 | 400,000 | |||||||||
11/06/2020 | STS/2020-21/R/32 | 13,543 | 15/06/2020 | STS/2020-21/P/38 | 150,000 | |||||||||
11/06/2020 | STS/2020-21/R/33 | 27,500 | 17/06/2020 | STS/2020-21/P/39 | 10,000 | |||||||||
11/06/2020 | STS/2020-21/R/34 | 26,312 | 19/06/2020 | STS/2020-21/P/40 | 174,778 | |||||||||
15/06/2020 | STS/2020-21/R/35 | 20,000 | 22/06/2020 | STS/2020-21/P/41 | 61,617,043 | |||||||||
15/06/2020 | STS/2020-21/R/36 | 7,500 | ||||||||||||
19/06/2020 | STS/2020-21/R/37 | 60,514,121 | ||||||||||||
19/06/2020 | STS/2020-21/R/38 | 1,131,061 | ||||||||||||
19/06/2020 | STS/2020-21/R/39 | 719,700 | ||||||||||||
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