Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/71 | 2,648 | 04/08/2020 | OWN/2020-21/P/46 | 77,630 | |||||||||
04/08/2020 | OWN/2020-21/R/72 | 2,648 | 05/08/2020 | STS/2020-21/P/22 | 6,712,803 | |||||||||
05/08/2020 | OWN/2020-21/R/73 | 14,075 | 06/08/2020 | STS/2020-21/P/25 | 6,708,258 | |||||||||
05/08/2020 | STS/2020-21/R/17 | 1,500 | 11/08/2020 | STS/2020-21/P/28 | 152,876 | |||||||||
06/08/2020 | OWN/2020-21/R/74 | 123,515 | 11/08/2020 | STS/2020-21/P/30 | 152,876 | |||||||||
07/08/2020 | OWN/2020-21/R/75 | 1,484 | 12/08/2020 | OWN/2020-21/P/17 | 51,273 | |||||||||
10/08/2020 | OWN/2020-21/R/76 | 18,313 | 12/08/2020 | OWN/2020-21/P/47 | 27,010 | |||||||||
11/08/2020 | STS/2020-21/R/18 | 6,500,000 | 14/08/2020 | STS/2020-21/P/34 | 56,281,505 | |||||||||
12/08/2020 | OWN/2020-21/R/77 | 23,136 | 18/08/2020 | OWN/2020-21/P/48 | 4,500 | |||||||||
14/08/2020 | OWN/2020-21/R/78 | 1,694,340 | 24/08/2020 | STS/2020-21/P/38 | 2,384,760 | |||||||||
14/08/2020 | STS/2020-21/R/19 | 48,799,385 | 24/08/2020 | STS/2020-21/P/41 | 16,295,869 | |||||||||
17/08/2020 | OWN/2020-21/R/79 | 4,500 | 25/08/2020 | OWN/2020-21/P/18 | 450,000 | |||||||||
18/08/2020 | OWN/2020-21/R/80 | 35,817 | 25/08/2020 | OWN/2020-21/P/49 | 8,570 | |||||||||
21/08/2020 | OWN/2020-21/R/81 | 8,376 | 26/08/2020 | OWN/2020-21/P/50 | 1,820 | |||||||||
24/08/2020 | STS/2020-21/R/20 | 17,028,000 | 27/08/2020 | OWN/2020-21/P/51 | 9,515 | |||||||||
25/08/2020 | OWN/2020-21/R/82 | 168,819 | 28/08/2020 | OWN/2020-21/P/52 | 22,060 | |||||||||
26/08/2020 | OWN/2020-21/R/83 | 46,273 | 31/08/2020 | OWN/2020-21/P/8 | 151,105 | |||||||||
27/08/2020 | STS/2020-21/R/21 | 38,060 | ||||||||||||
28/08/2020 | OWN/2020-21/R/84 | 9,369,264 | ||||||||||||
31/08/2020 | OWN/2020-21/R/8 | 11,526,601 | ||||||||||||
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