Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/2 | 2,917,799 | 01/06/2020 | OWN/2020-21/P/5 | 12,000 | |||||||||
03/06/2020 | OWN/2020-21/R/3 | 62 | 04/06/2020 | OWN/2020-21/P/8 | 11,920 | |||||||||
04/06/2020 | OWN/2020-21/R/4 | 78,600 | 07/06/2020 | OWN/2020-21/P/6 | 549,817 | |||||||||
09/06/2020 | OWN/2020-21/R/5 | 16,500 | 08/06/2020 | OWN/2020-21/P/7 | 1,445,238 | |||||||||
15/06/2020 | OWN/2020-21/R/6 | 3,480 | 11/06/2020 | OWN/2020-21/P/9 | 37,690 | |||||||||
16/06/2020 | OWN/2020-21/R/7 | 1,263,153 | 27/06/2020 | STS/2020-21/P/12 | 372,572,905 | |||||||||
17/06/2020 | OWN/2020-21/R/8 | 9,400 | 27/06/2020 | STS/2020-21/P/13 | 33,523,999 | |||||||||
18/06/2020 | OWN/2020-21/R/9 | 63,825,487 | 28/06/2020 | STS/2020-21/P/14 | 3,350,801 | |||||||||
30/06/2020 | SAS/2020-21/R/14 | 2,774,030 | 28/06/2020 | STS/2020-21/P/15 | 1,271,900 | |||||||||
30/06/2020 | SAS/2020-21/R/4 | 613,107,522 | 29/06/2020 | STS/2020-21/P/16 | 5,966,023 | |||||||||
29/06/2020 | STS/2020-21/P/17 | 1,470,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/10 | 2,835,401 | ||||||||||||
30/06/2020 | SAS/2020-21/P/2 | 1,332,336 | ||||||||||||
30/06/2020 | SAS/2020-21/P/3 | 300,000 | ||||||||||||
30/06/2020 | SAS/2020-21/P/4 | 10,180,413 | ||||||||||||
30/06/2020 | STS/2020-21/P/18 | 156,687,535 | ||||||||||||
30/06/2020 | STS/2020-21/P/19 | 164,677,245 | ||||||||||||
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