Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | STS/2020-21/R/40 | 60,381,305 | 02/07/2020 | OWN/2020-21/P/77 | 630,942 | |||||||||
13/07/2020 | STS/2020-21/R/41 | 7,215,542 | 09/07/2020 | OWN/2020-21/P/5 | 4,500 | |||||||||
13/07/2020 | STS/2020-21/R/42 | 87,389 | 13/07/2020 | STS/2020-21/P/42 | 4,778,299 | |||||||||
13/07/2020 | STS/2020-21/R/43 | 37,316,000 | 13/07/2020 | STS/2020-21/P/43 | 12,663,469 | |||||||||
13/07/2020 | STS/2020-21/R/44 | 1,141,261 | 14/07/2020 | OWN/2020-21/P/6 | 34,023 | |||||||||
13/07/2020 | STS/2020-21/R/45 | 480,000 | 16/07/2020 | STS/2020-21/P/44 | 60,372,146 | |||||||||
13/07/2020 | STS/2020-21/R/46 | 40 | 17/07/2020 | STS/2020-21/P/45 | 250,000 | |||||||||
16/07/2020 | STS/2020-21/R/47 | 39,017 | 17/07/2020 | STS/2020-21/P/46 | 500,000 | |||||||||
17/07/2020 | STS/2020-21/R/48 | 29,638 | 17/07/2020 | STS/2020-21/P/47 | 899,000 | |||||||||
23/07/2020 | XVFC/2020-21/R/1 | 4,867,475 | 21/07/2020 | STS/2020-21/P/48 | 1,141,274 | |||||||||
27/07/2020 | OWN/2020-21/R/26 | 295,000 | 21/07/2020 | STS/2020-21/P/49 | 2,210,589 | |||||||||
27/07/2020 | OWN/2020-21/R/27 | 25,000 | 21/07/2020 | STS/2020-21/P/50 | 87,389 | |||||||||
27/07/2020 | OWN/2020-21/R/28 | 20,851 | 27/07/2020 | OWN/2020-21/P/78 | 70,000 | |||||||||
29/07/2020 | OWN/2020-21/R/6 | 18,000 | 27/07/2020 | OWN/2020-21/P/79 | 6,000 | |||||||||
30/07/2020 | STS/2020-21/R/49 | 5,000 | 29/07/2020 | OWN/2020-21/P/7 | 296,800 | |||||||||
30/07/2020 | STS/2020-21/R/50 | 19,950 | 29/07/2020 | STS/2020-21/P/51 | 130,000 | |||||||||
30/07/2020 | STS/2020-21/R/51 | 10,000 | 30/07/2020 | OWN/2020-21/P/8 | 249,760 | |||||||||
31/07/2020 | STS/2020-21/R/52 | 13,700,000 | 30/07/2020 | STS/2020-21/P/52 | 100,000 | |||||||||
31/07/2020 | STS/2020-21/R/53 | 1,173,462 | 30/07/2020 | STS/2020-21/P/53 | 399,000 | |||||||||
31/07/2020 | STS/2020-21/R/54 | 18,600 | 30/07/2020 | STS/2020-21/P/54 | 200,000 | |||||||||
31/07/2020 | STS/2020-21/R/55 | 61,946,967 | 31/07/2020 | STS/2020-21/P/55 | 372,000 | |||||||||
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