Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | XVFC/2020-21/R/2 | 4,180 | 03/08/2020 | STS/2020-21/P/114 | 37,518,030 | |||||||||
03/08/2020 | STS/2020-21/R/58 | 37,631,259 | 03/08/2020 | STS/2020-21/P/115 | 1,142,341 | |||||||||
03/08/2020 | STS/2020-21/R/59 | 1,142,341 | 03/08/2020 | STS/2020-21/P/116 | 8,156,600 | |||||||||
03/08/2020 | STS/2020-21/R/60 | 3,000,000 | 04/08/2020 | OWN/2020-21/P/9 | 8,030 | |||||||||
03/08/2020 | STS/2020-21/R/61 | 18,750 | 04/08/2020 | STS/2020-21/P/30 | 150,000 | |||||||||
14/08/2020 | STS/2020-21/R/62 | 225,000 | 04/08/2020 | STS/2020-21/P/33 | 130,000 | |||||||||
14/08/2020 | STS/2020-21/R/63 | 3,534,582 | 14/08/2020 | STS/2020-21/P/117 | 2,963,462 | |||||||||
14/08/2020 | XVFC/2020-21/R/3 | 3,081,405.5 | 14/08/2020 | STS/2020-21/P/118 | 2,400,909 | |||||||||
19/08/2020 | STS/2020-21/R/65 | 1,109,000 | 17/08/2020 | STS/2020-21/P/120 | 200,000 | |||||||||
20/08/2020 | STS/2020-21/R/23 | 25,000 | 19/08/2020 | STS/2020-21/P/122 | 2,477 | |||||||||
20/08/2020 | STS/2020-21/R/24 | 25,000 | 20/08/2020 | STS/2020-21/P/123 | 120,075 | |||||||||
20/08/2020 | STS/2020-21/R/66 | 243,900 | 20/08/2020 | STS/2020-21/P/125 | 123,825 | |||||||||
20/08/2020 | STS/2020-21/R/67 | 589 | 20/08/2020 | STS/2020-21/P/126 | 270,000 | |||||||||
28/08/2020 | STS/2020-21/R/68 | 8,056 | 20/08/2020 | STS/2020-21/P/128 | 270,000 | |||||||||
20/08/2020 | STS/2020-21/P/130 | 270,000 | ||||||||||||
20/08/2020 | STS/2020-21/P/27 | 64,495 | ||||||||||||
26/08/2020 | OWN/2020-21/P/10 | 13,000 | ||||||||||||
28/08/2020 | STS/2020-21/P/131 | 734,582 | ||||||||||||
28/08/2020 | STS/2020-21/P/132 | 4,500 | ||||||||||||
28/08/2020 | STS/2020-21/P/133 | 15,710 | ||||||||||||
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