Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | STS/2020-21/R/11 | 6,795,490 | 05/08/2020 | STS/2020-21/P/40 | 5,842,994 | |||||||||
06/08/2020 | OWN/2020-21/R/18 | 264,334 | 06/08/2020 | OWN/2020-21/P/18 | 1,628,052 | |||||||||
14/08/2020 | OWN/2020-21/R/19 | 62,911 | 06/08/2020 | OWN/2020-21/P/19 | 30,594 | |||||||||
14/08/2020 | STS/2020-21/R/12 | 16,012,500 | 06/08/2020 | OWN/2020-21/P/20 | 25,498 | |||||||||
20/08/2020 | OWN/2020-21/R/20 | 100,000 | 06/08/2020 | STS/2020-21/P/6 | 88,764 | |||||||||
20/08/2020 | SAS/2020-21/R/3 | 3,100 | 07/08/2020 | STS/2020-21/P/44 | 11,434,326 | |||||||||
20/08/2020 | STS/2020-21/R/13 | 30,411,504 | 14/08/2020 | OWN/2020-21/P/21 | 69,605 | |||||||||
21/08/2020 | OWN/2020-21/R/21 | 5,412 | 14/08/2020 | STS/2020-21/P/41 | 3,021,232 | |||||||||
26/08/2020 | STS/2020-21/R/14 | 11,793,379 | 20/08/2020 | OWN/2020-21/P/22 | 147,500 | |||||||||
20/08/2020 | SAS/2020-21/P/5 | 1,500 | ||||||||||||
20/08/2020 | STS/2020-21/P/42 | 34,636,010 | ||||||||||||
20/08/2020 | STS/2020-21/P/7 | 14,429 | ||||||||||||
26/08/2020 | STS/2020-21/P/43 | 8,084,106 | ||||||||||||
|