Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/18 | 876,000 | 01/07/2020 | STS/2020-21/P/18 | 10,462,527 | |||||||||
06/07/2020 | OWN/2020-21/R/2 | 3,336,824 | 01/07/2020 | STS/2020-21/P/19 | 5,029,736 | |||||||||
07/07/2020 | STS/2020-21/R/6 | 89,661 | 06/07/2020 | OWN/2020-21/P/4 | 3,321,206 | |||||||||
16/07/2020 | STS/2020-21/R/7 | 62,865,196 | 06/07/2020 | OWN/2020-21/P/40 | 238,018 | |||||||||
23/07/2020 | STS/2020-21/R/8 | 28,937 | 07/07/2020 | STS/2020-21/P/20 | 603,130 | |||||||||
31/07/2020 | STS/2020-21/R/9 | 81,114 | 07/07/2020 | STS/2020-21/P/21 | 11,358 | |||||||||
07/07/2020 | STS/2020-21/P/22 | 2,733,483 | ||||||||||||
07/07/2020 | STS/2020-21/P/23 | 25,000 | ||||||||||||
07/07/2020 | STS/2020-21/P/24 | 250,980 | ||||||||||||
07/07/2020 | STS/2020-21/P/25 | 64,023 | ||||||||||||
07/07/2020 | STS/2020-21/P/44 | 249,546 | ||||||||||||
13/07/2020 | OWN/2020-21/P/41 | 55,095 | ||||||||||||
13/07/2020 | OWN/2020-21/P/5 | 44,479 | ||||||||||||
13/07/2020 | STS/2020-21/P/26 | 3,540,284 | ||||||||||||
13/07/2020 | STS/2020-21/P/27 | 199,976 | ||||||||||||
16/07/2020 | STS/2020-21/P/28 | 1,711,850 | ||||||||||||
16/07/2020 | STS/2020-21/P/29 | 43,653,346 | ||||||||||||
16/07/2020 | STS/2020-21/P/30 | 11,792 | ||||||||||||
16/07/2020 | STS/2020-21/P/31 | 99,765 | ||||||||||||
16/07/2020 | STS/2020-21/P/32 | 19,450 | ||||||||||||
20/07/2020 | STS/2020-21/P/33 | 100,000 | ||||||||||||
20/07/2020 | STS/2020-21/P/34 | 1,066,127 | ||||||||||||
20/07/2020 | STS/2020-21/P/35 | 81,800 | ||||||||||||
22/07/2020 | OWN/2020-21/P/42 | 14,700 | ||||||||||||
23/07/2020 | STS/2020-21/P/36 | 1,196,861 | ||||||||||||
23/07/2020 | STS/2020-21/P/37 | 3,849 | ||||||||||||
23/07/2020 | STS/2020-21/P/38 | 226,852 | ||||||||||||
27/07/2020 | STS/2020-21/P/39 | 162,567 | ||||||||||||
27/07/2020 | STS/2020-21/P/40 | 213,712 | ||||||||||||
31/07/2020 | STS/2020-21/P/41 | 980,719 | ||||||||||||
31/07/2020 | STS/2020-21/P/42 | 100,000 | ||||||||||||
31/07/2020 | STS/2020-21/P/43 | 58,886 | ||||||||||||
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