Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/10 | 247,000 | 01/07/2020 | OWN/2020-21/P/11 | 183,600 | |||||||||
02/07/2020 | OWN/2020-21/R/11 | 10,247,012 | 03/07/2020 | OWN/2020-21/P/12 | 42,940 | |||||||||
03/07/2020 | OWN/2020-21/R/12 | 109,000 | 19/07/2020 | OWN/2020-21/P/18 | 64,626 | |||||||||
07/07/2020 | OWN/2020-21/R/13 | 5,260 | 22/07/2020 | OWN/2020-21/P/14 | 1,243,536 | |||||||||
08/07/2020 | OWN/2020-21/R/18 | 142,050 | 25/07/2020 | OWN/2020-21/P/17 | 9,478,686 | |||||||||
09/07/2020 | OWN/2020-21/R/14 | 10,525 | 26/07/2020 | STS/2020-21/P/20 | 632,035 | |||||||||
15/07/2020 | OWN/2020-21/R/15 | 107,017 | 26/07/2020 | STS/2020-21/P/21 | 754,544,587 | |||||||||
17/07/2020 | OWN/2020-21/R/16 | 6,693,012 | 28/07/2020 | OWN/2020-21/P/15 | 125,019 | |||||||||
31/07/2020 | SAS/2020-21/R/13 | 693,436 | 28/07/2020 | STS/2020-21/P/22 | 20,536,519 | |||||||||
31/07/2020 | SAS/2020-21/R/5 | 670,226,159 | 28/07/2020 | STS/2020-21/P/23 | 5,445,106 | |||||||||
29/07/2020 | STS/2020-21/P/24 | 6,389,885 | ||||||||||||
29/07/2020 | STS/2020-21/P/25 | 1,232,258 | ||||||||||||
30/07/2020 | STS/2020-21/P/26 | 320,000 | ||||||||||||
30/07/2020 | STS/2020-21/P/27 | 17,880,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/13 | 5,742 | ||||||||||||
31/07/2020 | OWN/2020-21/P/16 | 30,000,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/19 | 8,155,924 | ||||||||||||
31/07/2020 | SAS/2020-21/P/5 | 2,187,008 | ||||||||||||
31/07/2020 | SAS/2020-21/P/6 | 368,802 | ||||||||||||
31/07/2020 | STS/2020-21/P/28 | 388,084,404 | ||||||||||||
31/07/2020 | STS/2020-21/P/29 | 12,177,417 | ||||||||||||
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