Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/8 | 22,530 | 03/08/2020 | OWN/2020-21/P/13 | 3,160,618 | |||||||||
17/08/2020 | STS/2020-21/R/11 | 126,163,556 | 03/08/2020 | STS/2020-21/P/19 | 5,311,002 | |||||||||
19/08/2020 | OWN/2020-21/R/9 | 3,557,075 | 04/08/2020 | OWN/2020-21/P/14 | 202,745 | |||||||||
20/08/2020 | OWN/2020-21/R/10 | 244,529 | 05/08/2020 | OWN/2020-21/P/15 | 117,687 | |||||||||
21/08/2020 | STS/2020-21/R/10 | 335,711,254 | 05/08/2020 | STS/2020-21/P/20 | 10,494,020 | |||||||||
31/08/2020 | OWN/2020-21/R/11 | 22,209,710 | 06/08/2020 | OWN/2020-21/P/16 | 293,631 | |||||||||
31/08/2020 | SAS/2020-21/R/9 | 602,089 | 06/08/2020 | STS/2020-21/P/21 | 3,033,877 | |||||||||
07/08/2020 | STS/2020-21/P/22 | 4,658,501 | ||||||||||||
10/08/2020 | STS/2020-21/P/23 | 4,560,144 | ||||||||||||
12/08/2020 | OWN/2020-21/P/17 | 490,738 | ||||||||||||
12/08/2020 | SAS/2020-21/P/4 | 2,821,853 | ||||||||||||
13/08/2020 | STS/2020-21/P/24 | 2,168,446 | ||||||||||||
14/08/2020 | STS/2020-21/P/25 | 2,398,629 | ||||||||||||
14/08/2020 | XVFC/2020-21/P/1 | 263,732,000 | ||||||||||||
16/08/2020 | OWN/2020-21/P/18 | 74,521 | ||||||||||||
17/08/2020 | STS/2020-21/P/26 | 5,975,334 | ||||||||||||
19/08/2020 | OWN/2020-21/P/19 | 362,503 | ||||||||||||
19/08/2020 | STS/2020-21/P/27 | 1,437,158 | ||||||||||||
20/08/2020 | OWN/2020-21/P/20 | 337,422 | ||||||||||||
21/08/2020 | STS/2020-21/P/28 | 297,455,253 | ||||||||||||
25/08/2020 | OWN/2020-21/P/21 | 502,266 | ||||||||||||
25/08/2020 | STS/2020-21/P/29 | 4,106,290 | ||||||||||||
27/08/2020 | STS/2020-21/P/30 | 726,173 | ||||||||||||
28/08/2020 | STS/2020-21/P/31 | 195,233,113 | ||||||||||||
31/08/2020 | OWN/2020-21/P/22 | 633,939 | ||||||||||||
31/08/2020 | STS/2020-21/P/32 | 215,734 | ||||||||||||
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