Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/16 | 750,600 | 01/07/2020 | OWN/2020-21/P/2 | 27,200 | |||||||||
07/07/2020 | OWN/2020-21/R/3 | 1,026,000 | 01/07/2020 | OWN/2020-21/P/3 | 8,614 | |||||||||
07/07/2020 | STS/2020-21/R/14 | 69,464 | 01/07/2020 | OWN/2020-21/P/74 | 42,750 | |||||||||
15/07/2020 | STS/2020-21/R/15 | 57,607,070 | 01/07/2020 | STS/2020-21/P/27 | 3,083,738 | |||||||||
15/07/2020 | STS/2020-21/R/16 | 1,701,106 | 01/07/2020 | STS/2020-21/P/28 | 12,820 | |||||||||
21/07/2020 | OWN/2020-21/R/26 | 1,498 | 01/07/2020 | STS/2020-21/P/29 | 8,522,316 | |||||||||
27/07/2020 | STS/2020-21/R/17 | 7,000,000 | 02/07/2020 | OWN/2020-21/P/98 | 2,880 | |||||||||
27/07/2020 | STS/2020-21/R/18 | 5,727 | 07/07/2020 | OWN/2020-21/P/4 | 119,068 | |||||||||
29/07/2020 | STS/2020-21/R/19 | 238,934 | 07/07/2020 | OWN/2020-21/P/5 | 5,700 | |||||||||
29/07/2020 | STS/2020-21/R/20 | 12,139,949 | 07/07/2020 | OWN/2020-21/P/56 | 804,762 | |||||||||
29/07/2020 | STS/2020-21/R/21 | 4,000 | 07/07/2020 | OWN/2020-21/P/6 | 34,000 | |||||||||
30/07/2020 | OWN/2020-21/R/27 | 100 | 07/07/2020 | STS/2020-21/P/30 | 1,513,538 | |||||||||
30/07/2020 | OWN/2020-21/R/28 | 136,686 | 07/07/2020 | STS/2020-21/P/31 | 38,125 | |||||||||
30/07/2020 | SAS/2020-21/R/2 | 30,800 | 13/07/2020 | OWN/2020-21/P/57 | 2,350 | |||||||||
15/07/2020 | STS/2020-21/P/32 | 59,467,275 | ||||||||||||
15/07/2020 | STS/2020-21/P/33 | 1,980,850 | ||||||||||||
17/07/2020 | OWN/2020-21/P/75 | 11,900 | ||||||||||||
17/07/2020 | STS/2020-21/P/34 | 304,148 | ||||||||||||
20/07/2020 | OWN/2020-21/P/7 | 10,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/76 | 74,900 | ||||||||||||
27/07/2020 | STS/2020-21/P/35 | 63,424 | ||||||||||||
27/07/2020 | STS/2020-21/P/36 | 33,500 | ||||||||||||
27/07/2020 | STS/2020-21/P/37 | 3,712,332 | ||||||||||||
27/07/2020 | STS/2020-21/P/38 | 198,076 | ||||||||||||
27/07/2020 | STS/2020-21/P/39 | 27,386 | ||||||||||||
27/07/2020 | STS/2020-21/P/40 | 286,343 | ||||||||||||
29/07/2020 | STS/2020-21/P/41 | 93,935 | ||||||||||||
29/07/2020 | STS/2020-21/P/42 | 199,923 | ||||||||||||
29/07/2020 | STS/2020-21/P/43 | 50,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/8 | 15,100 | ||||||||||||
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