Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/4 | 150,000 | 01/07/2020 | OWN/2020-21/P/16 | 1,002,278 | |||||||||
02/07/2020 | STS/2020-21/R/8 | 29,411,361 | 01/07/2020 | SAS/2020-21/P/3 | 412,432 | |||||||||
07/07/2020 | OWN/2020-21/R/5 | 83,702 | 01/07/2020 | STS/2020-21/P/15 | 11,431,519 | |||||||||
13/07/2020 | STS/2020-21/R/9 | 3,000,000 | 02/07/2020 | OWN/2020-21/P/41 | 50,000 | |||||||||
16/07/2020 | SAS/2020-21/R/2 | 1,800 | 02/07/2020 | STS/2020-21/P/16 | 15,870,693 | |||||||||
27/07/2020 | OWN/2020-21/R/6 | 611,300 | 06/07/2020 | STS/2020-21/P/17 | 8,568,820 | |||||||||
27/07/2020 | STS/2020-21/R/10 | 635,500 | 07/07/2020 | OWN/2020-21/P/15 | 28,800 | |||||||||
28/07/2020 | STS/2020-21/R/11 | 24,363,025 | 07/07/2020 | SAS/2020-21/P/4 | 150,000 | |||||||||
31/07/2020 | OWN/2020-21/R/7 | 132,586 | 07/07/2020 | SAS/2020-21/P/5 | 700 | |||||||||
07/07/2020 | STS/2020-21/P/18 | 34,500 | ||||||||||||
08/07/2020 | STS/2020-21/P/19 | 3,771,872 | ||||||||||||
09/07/2020 | OWN/2020-21/P/14 | 8,490 | ||||||||||||
13/07/2020 | OWN/2020-21/P/13 | 5,300 | ||||||||||||
13/07/2020 | STS/2020-21/P/20 | 100,000 | ||||||||||||
21/07/2020 | SAS/2020-21/P/6 | 600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/12 | 11,790 | ||||||||||||
27/07/2020 | OWN/2020-21/P/42 | 5,609 | ||||||||||||
27/07/2020 | STS/2020-21/P/21 | 558,141 | ||||||||||||
28/07/2020 | STS/2020-21/P/22 | 15,870,552 | ||||||||||||
29/07/2020 | STS/2020-21/P/23 | 8,557,308 | ||||||||||||
31/07/2020 | OWN/2020-21/P/11 | 90,000 | ||||||||||||
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