Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/1 | 194,800 | 06/07/2020 | OWN/2020-21/P/4 | 27,000 | |||||||||
06/07/2020 | STS/2020-21/R/22 | 2,000 | 06/07/2020 | OWN/2020-21/P/5 | 44,222 | |||||||||
14/07/2020 | STS/2020-21/R/23 | 26,383,777 | 06/07/2020 | STS/2020-21/P/37 | 903,378 | |||||||||
14/07/2020 | STS/2020-21/R/24 | 853,380 | 06/07/2020 | STS/2020-21/P/38 | 2,696,371 | |||||||||
14/07/2020 | STS/2020-21/R/25 | 5,717,202 | 08/07/2020 | STS/2020-21/P/39 | 59,000 | |||||||||
31/07/2020 | STS/2020-21/R/263 | 1,500,000 | 08/07/2020 | STS/2020-21/P/40 | 28,000 | |||||||||
09/07/2020 | STS/2020-21/P/41 | 3,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/27 | 2,500 | ||||||||||||
13/07/2020 | STS/2020-21/P/42 | 23,600 | ||||||||||||
13/07/2020 | STS/2020-21/P/43 | 11,800 | ||||||||||||
13/07/2020 | STS/2020-21/P/44 | 55,400 | ||||||||||||
13/07/2020 | STS/2020-21/P/45 | 10,000 | ||||||||||||
14/07/2020 | STS/2020-21/P/46 | 31,800 | ||||||||||||
14/07/2020 | STS/2020-21/P/47 | 27,097,021 | ||||||||||||
14/07/2020 | STS/2020-21/P/48 | 425,625 | ||||||||||||
14/07/2020 | STS/2020-21/P/49 | 347,600 | ||||||||||||
14/07/2020 | STS/2020-21/P/50 | 360,000 | ||||||||||||
14/07/2020 | STS/2020-21/P/51 | 206,200 | ||||||||||||
14/07/2020 | STS/2020-21/P/52 | 717,100 | ||||||||||||
14/07/2020 | STS/2020-21/P/53 | 253,475 | ||||||||||||
14/07/2020 | STS/2020-21/P/54 | 344,820 | ||||||||||||
14/07/2020 | STS/2020-21/P/55 | 202,517 | ||||||||||||
15/07/2020 | STS/2020-21/P/56 | 131,524 | ||||||||||||
15/07/2020 | STS/2020-21/P/57 | 20,426 | ||||||||||||
20/07/2020 | OWN/2020-21/P/32 | 175,120 | ||||||||||||
22/07/2020 | OWN/2020-21/P/33 | 16,258 | ||||||||||||
29/07/2020 | OWN/2020-21/P/34 | 10,492 | ||||||||||||
31/07/2020 | SAS/2020-21/P/40 | 287,252 | ||||||||||||
31/07/2020 | STS/2020-21/P/413 | 76,667,656 | ||||||||||||
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