Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | STS/2020-21/R/12 | 9,000,000 | 03/08/2020 | OWN/2020-21/P/45 | 113,141 | |||||||||
10/08/2020 | OWN/2020-21/R/14 | 264,346 | 05/08/2020 | STS/2020-21/P/18 | 6,931,661 | |||||||||
10/08/2020 | STS/2020-21/R/13 | 812,500 | 07/08/2020 | OWN/2020-21/P/32 | 73,356 | |||||||||
11/08/2020 | OWN/2020-21/R/15 | 91,638 | 07/08/2020 | STS/2020-21/P/19 | 1,151,600 | |||||||||
11/08/2020 | OWN/2020-21/R/16 | 3,132,000 | 14/08/2020 | SAS/2020-21/P/6 | 5,400 | |||||||||
13/08/2020 | OWN/2020-21/R/17 | 10,000 | 19/08/2020 | STS/2020-21/P/20 | 1,557,425 | |||||||||
14/08/2020 | OWN/2020-21/R/18 | 171,473 | 21/08/2020 | OWN/2020-21/P/47 | 1,000 | |||||||||
21/08/2020 | SAS/2020-21/R/3 | 2,500 | 21/08/2020 | SAS/2020-21/P/7 | 700 | |||||||||
24/08/2020 | STS/2020-21/R/14 | 28,723,202 | 21/08/2020 | STS/2020-21/P/21 | 23,564,249 | |||||||||
27/08/2020 | STS/2020-21/R/15 | 8,215,196 | 23/08/2020 | OWN/2020-21/P/46 | 306,622 | |||||||||
26/08/2020 | OWN/2020-21/P/48 | 9,703 | ||||||||||||
26/08/2020 | STS/2020-21/P/22 | 1,459,900 | ||||||||||||
26/08/2020 | STS/2020-21/P/24 | 2,100,777 | ||||||||||||
27/08/2020 | STS/2020-21/P/23 | 2,058,632 | ||||||||||||
28/08/2020 | OWN/2020-21/P/49 | 275,730 | ||||||||||||
31/08/2020 | STS/2020-21/P/25 | 5,442,930 | ||||||||||||
|