Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | XVFC/2020-21/R/1 | 2,740,029 | 04/08/2020 | OWN/2020-21/P/13 | 37,400 | |||||||||
15/08/2020 | STS/2020-21/R/5 | 51,656,387 | 04/08/2020 | STS/2020-21/P/52 | 500,000 | |||||||||
17/08/2020 | OWN/2020-21/R/8 | 15,768 | 04/08/2020 | STS/2020-21/P/53 | 130,000 | |||||||||
20/08/2020 | SAS/2020-21/R/5 | 1,108,200 | 04/08/2020 | STS/2020-21/P/54 | 443,660 | |||||||||
21/08/2020 | OWN/2020-21/R/9 | 500,000 | 04/08/2020 | STS/2020-21/P/55 | 11,200 | |||||||||
31/08/2020 | OWN/2020-21/R/10 | 26,154 | 04/08/2020 | STS/2020-21/P/56 | 131,388 | |||||||||
31/08/2020 | TSC/2020-21/R/5 | 38,424 | 04/08/2020 | STS/2020-21/P/57 | 187,956 | |||||||||
31/08/2020 | TSC/2020-21/R/6 | 16,373 | 05/08/2020 | STS/2020-21/P/58 | 187,956 | |||||||||
07/08/2020 | OWN/2020-21/P/14 | 53,350 | ||||||||||||
10/08/2020 | STS/2020-21/P/59 | 24,697,928 | ||||||||||||
10/08/2020 | STS/2020-21/P/60 | 310,729 | ||||||||||||
10/08/2020 | STS/2020-21/P/61 | 315,456 | ||||||||||||
11/08/2020 | OWN/2020-21/P/15 | 84,237 | ||||||||||||
11/08/2020 | STS/2020-21/P/62 | 126,376 | ||||||||||||
12/08/2020 | STS/2020-21/P/63 | 764,754 | ||||||||||||
17/08/2020 | OWN/2020-21/P/16 | 43,243 | ||||||||||||
17/08/2020 | STS/2020-21/P/64 | 354,531 | ||||||||||||
17/08/2020 | STS/2020-21/P/65 | 255,744 | ||||||||||||
17/08/2020 | STS/2020-21/P/66 | 570,000 | ||||||||||||
20/08/2020 | STS/2020-21/P/67 | 18,403,293 | ||||||||||||
21/08/2020 | OWN/2020-21/P/17 | 9,240 | ||||||||||||
25/08/2020 | OWN/2020-21/P/18 | 39,181 | ||||||||||||
27/08/2020 | STS/2020-21/P/131 | 158,212 | ||||||||||||
31/08/2020 | OWN/2020-21/P/19 | 360,000 | ||||||||||||
31/08/2020 | STS/2020-21/P/68 | 110,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/4 | 36,000 | ||||||||||||
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