Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | STS/2020-21/R/4 | 20,000,000 | 04/06/2020 | STS/2020-21/P/8 | 50,540 | |||||||||
11/06/2020 | STS/2020-21/R/5 | 4,009,415 | 10/06/2020 | OWN/2020-21/P/13 | 54,662 | |||||||||
15/06/2020 | STS/2020-21/R/6 | 4,176,000 | 11/06/2020 | OWN/2020-21/P/14 | 470,000 | |||||||||
19/06/2020 | OWN/2020-21/R/1 | 2,093 | 15/06/2020 | STS/2020-21/P/10 | 3,920,827 | |||||||||
19/06/2020 | STS/2020-21/R/7 | 66,365,566 | 16/06/2020 | OWN/2020-21/P/15 | 194,995 | |||||||||
22/06/2020 | OWN/2020-21/R/6 | 4,321,382 | 16/06/2020 | STS/2020-21/P/11 | 4,064,826 | |||||||||
22/06/2020 | SAS/2020-21/R/1 | 40,838 | 19/06/2020 | OWN/2020-21/P/2 | 70,000 | |||||||||
29/06/2020 | STS/2020-21/R/8 | 3,011,740 | 19/06/2020 | STS/2020-21/P/12 | 66,365,566 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 320,000 | 22/06/2020 | OWN/2020-21/P/16 | 10,000 | |||||||||
30/06/2020 | SAS/2020-21/R/2 | 40,838 | 22/06/2020 | SAS/2020-21/P/4 | 354,782 | |||||||||
29/06/2020 | STS/2020-21/P/13 | 9,415 | ||||||||||||
30/06/2020 | OWN/2020-21/P/17 | 50,000 | ||||||||||||
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