Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/8 | 60,000 | 03/08/2020 | STS/2020-21/P/24 | 7,337,692 | |||||||||
10/08/2020 | OWN/2020-21/R/9 | 287,800 | 05/08/2020 | OWN/2020-21/P/43 | 50,000 | |||||||||
11/08/2020 | STS/2020-21/R/12 | 3,300,000 | 06/08/2020 | OWN/2020-21/P/21 | 48,705 | |||||||||
13/08/2020 | STS/2020-21/R/13 | 6,612,500 | 10/08/2020 | OWN/2020-21/P/20 | 60,000 | |||||||||
17/08/2020 | OWN/2020-21/R/10 | 50,359 | 11/08/2020 | STS/2020-21/P/25 | 50,728 | |||||||||
21/08/2020 | OWN/2020-21/R/11 | 7,089 | 13/08/2020 | STS/2020-21/P/26 | 552,500 | |||||||||
21/08/2020 | SAS/2020-21/R/3 | 1,800 | 14/08/2020 | STS/2020-21/P/27 | 17,333 | |||||||||
24/08/2020 | STS/2020-21/R/14 | 3,347,765 | 17/08/2020 | OWN/2020-21/P/19 | 41,999 | |||||||||
25/08/2020 | STS/2020-21/R/15 | 24,481,257 | 17/08/2020 | OWN/2020-21/P/44 | 8,971 | |||||||||
27/08/2020 | OWN/2020-21/R/12 | 2,801 | 21/08/2020 | OWN/2020-21/P/18 | 6,750 | |||||||||
31/08/2020 | OWN/2020-21/R/13 | 18,179 | 24/08/2020 | STS/2020-21/P/28 | 15,407,796 | |||||||||
31/08/2020 | STS/2020-21/R/16 | 1,418,401 | 25/08/2020 | SAS/2020-21/P/7 | 1,300 | |||||||||
25/08/2020 | STS/2020-21/P/29 | 430,195 | ||||||||||||
26/08/2020 | STS/2020-21/P/30 | 8,416,423 | ||||||||||||
27/08/2020 | OWN/2020-21/P/17 | 7,466 | ||||||||||||
27/08/2020 | SAS/2020-21/P/8 | 1,740 | ||||||||||||
31/08/2020 | STS/2020-21/P/31 | 612,500 | ||||||||||||
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