Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | STS/2020-21/R/14 | 9,406,200 | 07/08/2020 | OWN/2020-21/P/28 | 10,200 | |||||||||
12/08/2020 | STS/2020-21/R/15 | 2,431,500 | 07/08/2020 | OWN/2020-21/P/29 | 8,200 | |||||||||
18/08/2020 | OWN/2020-21/R/1 | 433,329 | 10/08/2020 | SAS/2020-21/P/11 | 68,400 | |||||||||
24/08/2020 | STS/2020-21/R/16 | 60,515,430 | 10/08/2020 | SAS/2020-21/P/12 | 68,400 | |||||||||
10/08/2020 | SAS/2020-21/P/13 | 156,600 | ||||||||||||
10/08/2020 | SAS/2020-21/P/14 | 477,000 | ||||||||||||
10/08/2020 | STS/2020-21/P/18 | 918,918 | ||||||||||||
12/08/2020 | STS/2020-21/P/19 | 4,745,065 | ||||||||||||
13/08/2020 | OWN/2020-21/P/30 | 11,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/31 | 4,740 | ||||||||||||
14/08/2020 | SAS/2020-21/P/15 | 206,735 | ||||||||||||
14/08/2020 | SAS/2020-21/P/16 | 200,327 | ||||||||||||
14/08/2020 | SAS/2020-21/P/17 | 190,833 | ||||||||||||
14/08/2020 | SAS/2020-21/P/18 | 128,969 | ||||||||||||
14/08/2020 | SAS/2020-21/P/19 | 192,998 | ||||||||||||
14/08/2020 | SAS/2020-21/P/20 | 250,000 | ||||||||||||
14/08/2020 | SAS/2020-21/P/21 | 189,226 | ||||||||||||
14/08/2020 | SAS/2020-21/P/22 | 192,067 | ||||||||||||
14/08/2020 | SAS/2020-21/P/23 | 188,388 | ||||||||||||
14/08/2020 | SAS/2020-21/P/24 | 186,359 | ||||||||||||
14/08/2020 | SAS/2020-21/P/25 | 204,448 | ||||||||||||
14/08/2020 | SAS/2020-21/P/26 | 204,396 | ||||||||||||
14/08/2020 | SAS/2020-21/P/27 | 200,096 | ||||||||||||
14/08/2020 | SAS/2020-21/P/28 | 207,428 | ||||||||||||
14/08/2020 | SAS/2020-21/P/29 | 90,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/4 | 446,250 | ||||||||||||
19/08/2020 | STS/2020-21/P/20 | 359,042 | ||||||||||||
21/08/2020 | STS/2020-21/P/21 | 14,158,490 | ||||||||||||
24/08/2020 | SAS/2020-21/P/30 | 12,000 | ||||||||||||
24/08/2020 | SAS/2020-21/P/31 | 135,000 | ||||||||||||
24/08/2020 | STS/2020-21/P/22 | 48,412,319 | ||||||||||||
31/08/2020 | STS/2020-21/P/23 | 848,617 | ||||||||||||
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