Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | STS/2020-21/R/7 | 40,667,230 | 02/07/2020 | OWN/2020-21/P/15 | 391,486 | |||||||||
13/07/2020 | STS/2020-21/R/8 | 5,114,200 | 02/07/2020 | STS/2020-21/P/3 | 26,653 | |||||||||
21/07/2020 | OWN/2020-21/R/16 | 1,707,204 | 02/07/2020 | STS/2020-21/P/33 | 22,233,490 | |||||||||
21/07/2020 | STS/2020-21/R/9 | 482,090 | 02/07/2020 | STS/2020-21/P/4 | 84,500 | |||||||||
28/07/2020 | SAS/2020-21/R/2 | 3,100 | 03/07/2020 | OWN/2020-21/P/16 | 40,694 | |||||||||
28/07/2020 | STS/2020-21/R/10 | 29,877,414 | 03/07/2020 | SAS/2020-21/P/3 | 5,500 | |||||||||
29/07/2020 | OWN/2020-21/R/17 | 10,000 | 06/07/2020 | STS/2020-21/P/34 | 11,248,897 | |||||||||
13/07/2020 | STS/2020-21/P/35 | 5,496,156 | ||||||||||||
21/07/2020 | OWN/2020-21/P/17 | 208,400 | ||||||||||||
21/07/2020 | STS/2020-21/P/36 | 301,704 | ||||||||||||
21/07/2020 | STS/2020-21/P/5 | 13,638 | ||||||||||||
24/07/2020 | STS/2020-21/P/37 | 7,569,425 | ||||||||||||
27/07/2020 | STS/2020-21/P/38 | 463,843 | ||||||||||||
28/07/2020 | SAS/2020-21/P/4 | 3,100 | ||||||||||||
28/07/2020 | STS/2020-21/P/39 | 29,523,852 | ||||||||||||
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