Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | STS/2020-21/R/7 | 50,430,113 | 01/07/2020 | SAS/2020-21/P/1 | 507,012 | |||||||||
10/07/2020 | STS/2020-21/R/8 | 6,000,000 | 01/07/2020 | SAS/2020-21/P/2 | 97,573 | |||||||||
14/07/2020 | STS/2020-21/R/10 | 389,837 | 04/07/2020 | STS/2020-21/P/10 | 48,330,938 | |||||||||
14/07/2020 | STS/2020-21/R/9 | 757,000 | 08/07/2020 | OWN/2020-21/P/23 | 10,200 | |||||||||
15/07/2020 | OWN/2020-21/R/7 | 6,500 | 08/07/2020 | OWN/2020-21/P/24 | 8,200 | |||||||||
16/07/2020 | STS/2020-21/R/11 | 10,383,242 | 08/07/2020 | SAS/2020-21/P/3 | 68,400 | |||||||||
22/07/2020 | STS/2020-21/R/12 | 47,648,466 | 08/07/2020 | STS/2020-21/P/11 | 380,416 | |||||||||
27/07/2020 | STS/2020-21/R/13 | 5,660 | 10/07/2020 | STS/2020-21/P/12 | 1,168,830 | |||||||||
14/07/2020 | STS/2020-21/P/13 | 795,498 | ||||||||||||
15/07/2020 | OWN/2020-21/P/25 | 8,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/26 | 3,450 | ||||||||||||
15/07/2020 | SAS/2020-21/P/4 | 210,210 | ||||||||||||
15/07/2020 | SAS/2020-21/P/5 | 211,996 | ||||||||||||
15/07/2020 | SAS/2020-21/P/6 | 188,388 | ||||||||||||
15/07/2020 | SAS/2020-21/P/7 | 85,442 | ||||||||||||
15/07/2020 | SAS/2020-21/P/8 | 73,168 | ||||||||||||
16/07/2020 | OWN/2020-21/P/2 | 118,180 | ||||||||||||
16/07/2020 | STS/2020-21/P/14 | 13,940,861 | ||||||||||||
20/07/2020 | STS/2020-21/P/15 | 7,413,225 | ||||||||||||
21/07/2020 | SAS/2020-21/P/9 | 424,540 | ||||||||||||
22/07/2020 | STS/2020-21/P/16 | 47,238,376 | ||||||||||||
23/07/2020 | SAS/2020-21/P/10 | 198,762 | ||||||||||||
24/07/2020 | OWN/2020-21/P/27 | 9,045 | ||||||||||||
27/07/2020 | STS/2020-21/P/17 | 1,519,165 | ||||||||||||
29/07/2020 | OWN/2020-21/P/3 | 8,765 | ||||||||||||
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