Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | STS/2020-21/R/7 | 3,500,000 | 06/08/2020 | OWN/2020-21/P/27 | 47,537 | |||||||||
10/08/2020 | OWN/2020-21/R/18 | 2,443,971 | 06/08/2020 | STS/2020-21/P/11 | 3,303,271 | |||||||||
14/08/2020 | STS/2020-21/R/8 | 3,147,890 | 06/08/2020 | STS/2020-21/P/12 | 3,600 | |||||||||
17/08/2020 | STS/2020-21/R/10 | 324,000 | 07/08/2020 | OWN/2020-21/P/28 | 31,818 | |||||||||
17/08/2020 | STS/2020-21/R/9 | 257,000 | 10/08/2020 | OWN/2020-21/P/66 | 46,130 | |||||||||
18/08/2020 | STS/2020-21/R/11 | 158,202 | 14/08/2020 | OWN/2020-21/P/67 | 2,443,971 | |||||||||
18/08/2020 | STS/2020-21/R/12 | 8,876,000 | 14/08/2020 | STS/2020-21/P/13 | 2,000 | |||||||||
30/08/2020 | OWN/2020-21/R/19 | 2,430,259 | 17/08/2020 | STS/2020-21/P/14 | 592,649 | |||||||||
18/08/2020 | STS/2020-21/P/15 | 3,156,959 | ||||||||||||
20/08/2020 | STS/2020-21/P/18 | 7,070 | ||||||||||||
26/08/2020 | STS/2020-21/P/16 | 8,529,181 | ||||||||||||
28/08/2020 | STS/2020-21/P/17 | 1,560,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/10 | 23,896 | ||||||||||||
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