Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/58 | 505,567 | 01/07/2020 | STS/2020-21/P/8 | 5,762,692 | |||||||||
01/07/2020 | STS/2020-21/R/12 | 6,835,668 | 07/07/2020 | OWN/2020-21/P/41 | 53,530 | |||||||||
02/07/2020 | OWN/2020-21/R/59 | 396,920 | 10/07/2020 | OWN/2020-21/P/42 | 578,667 | |||||||||
04/07/2020 | OWN/2020-21/R/60 | 115 | 10/07/2020 | STS/2020-21/P/9 | 462,790 | |||||||||
07/07/2020 | OWN/2020-21/R/61 | 3,000 | 15/07/2020 | OWN/2020-21/P/43 | 11,790 | |||||||||
10/07/2020 | OWN/2020-21/R/62 | 100,407 | 21/07/2020 | SAS/2020-21/P/7 | 40,636 | |||||||||
13/07/2020 | STS/2020-21/R/13 | 850,000 | 23/07/2020 | OWN/2020-21/P/44 | 39,023 | |||||||||
14/07/2020 | OWN/2020-21/R/63 | 918 | 24/07/2020 | STS/2020-21/P/10 | 63,116,463 | |||||||||
15/07/2020 | OWN/2020-21/R/64 | 58,071 | 27/07/2020 | SAS/2020-21/P/8 | 14,955 | |||||||||
16/07/2020 | OWN/2020-21/R/65 | 3,822 | 28/07/2020 | OWN/2020-21/P/45 | 108,587 | |||||||||
17/07/2020 | OWN/2020-21/R/66 | 1,768 | 28/07/2020 | SAS/2020-21/P/9 | 63,527 | |||||||||
18/07/2020 | OWN/2020-21/R/67 | 78 | 31/07/2020 | OWN/2020-21/P/7 | 791,597 | |||||||||
22/07/2020 | OWN/2020-21/R/68 | 8,948 | ||||||||||||
23/07/2020 | OWN/2020-21/R/69 | 3,458 | ||||||||||||
24/07/2020 | STS/2020-21/R/14 | 81,534,394 | ||||||||||||
28/07/2020 | OWN/2020-21/R/70 | 130,635 | ||||||||||||
28/07/2020 | STS/2020-21/R/15 | 14,799 | ||||||||||||
31/07/2020 | OWN/2020-21/R/3 | 180,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/7 | 1,213,707 | ||||||||||||
31/07/2020 | SAS/2020-21/R/1 | 10,666 | ||||||||||||
31/07/2020 | STS/2020-21/R/16 | 38,724 | ||||||||||||
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