Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | STS/2020-21/R/15 | 1,070,138 | 03/07/2020 | STS/2020-21/P/16 | 68,128 | |||||||||
03/07/2020 | STS/2020-21/R/16 | 2,144,000 | 07/07/2020 | STS/2020-21/P/17 | 2,119,201 | |||||||||
06/07/2020 | STS/2020-21/R/17 | 11,999,103 | 13/07/2020 | STS/2020-21/P/18 | 2,808,579 | |||||||||
06/07/2020 | STS/2020-21/R/19 | 302,370 | 15/07/2020 | OWN/2020-21/P/1 | 39,910 | |||||||||
07/07/2020 | STS/2020-21/R/18 | 243,082 | 15/07/2020 | OWN/2020-21/P/13 | 36,670 | |||||||||
07/07/2020 | STS/2020-21/R/20 | 5,950,000 | 15/07/2020 | OWN/2020-21/P/14 | 100,000 | |||||||||
08/07/2020 | STS/2020-21/R/21 | 22,245 | 15/07/2020 | OWN/2020-21/P/15 | 2,100 | |||||||||
09/07/2020 | STS/2020-21/R/22 | 5,000 | 15/07/2020 | STS/2020-21/P/19 | 11,866,314 | |||||||||
10/07/2020 | OWN/2020-21/R/4 | 25,000 | 17/07/2020 | STS/2020-21/P/20 | 164,838 | |||||||||
14/07/2020 | XVFC/2020-21/R/1 | 982,578 | 21/07/2020 | STS/2020-21/P/21 | 444,903 | |||||||||
14/07/2020 | XVFC/2020-21/R/2 | 982,578.76 | 22/07/2020 | TSC/2020-21/P/1 | 3,703,658 | |||||||||
20/07/2020 | OWN/2020-21/R/5 | 100,000 | 24/07/2020 | STS/2020-21/P/22 | 458,720 | |||||||||
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