Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/17 | 218,720 | 01/08/2020 | OWN/2020-21/P/20 | 243,037 | |||||||||
03/08/2020 | OWN/2020-21/R/19 | 3,000 | 08/08/2020 | OWN/2020-21/P/21 | 35,889 | |||||||||
05/08/2020 | OWN/2020-21/R/20 | 6,760 | 21/08/2020 | OWN/2020-21/P/29 | 305,616 | |||||||||
11/08/2020 | OWN/2020-21/R/21 | 67,872 | 22/08/2020 | OWN/2020-21/P/22 | 25,773,923 | |||||||||
12/08/2020 | OWN/2020-21/R/22 | 6,839,049 | 22/08/2020 | OWN/2020-21/P/30 | 10,708,366 | |||||||||
31/08/2020 | SAS/2020-21/R/17 | 1,000 | 25/08/2020 | OWN/2020-21/P/26 | 12,368 | |||||||||
31/08/2020 | SAS/2020-21/R/6 | 248,593,599 | 26/08/2020 | OWN/2020-21/P/25 | 54,288 | |||||||||
26/08/2020 | STS/2020-21/P/30 | 18,731 | ||||||||||||
26/08/2020 | STS/2020-21/P/31 | 39,891,263 | ||||||||||||
27/08/2020 | OWN/2020-21/P/28 | 850,000 | ||||||||||||
27/08/2020 | STS/2020-21/P/32 | 2,289,781 | ||||||||||||
27/08/2020 | STS/2020-21/P/33 | 10,853,919 | ||||||||||||
28/08/2020 | STS/2020-21/P/34 | 8,069,736 | ||||||||||||
28/08/2020 | STS/2020-21/P/35 | 9,839 | ||||||||||||
29/08/2020 | STS/2020-21/P/36 | 4,448,037 | ||||||||||||
29/08/2020 | STS/2020-21/P/37 | 833,924 | ||||||||||||
30/08/2020 | OWN/2020-21/P/24 | 494,917 | ||||||||||||
30/08/2020 | STS/2020-21/P/38 | 159,371,778 | ||||||||||||
31/08/2020 | OWN/2020-21/P/23 | 489,906 | ||||||||||||
31/08/2020 | OWN/2020-21/P/27 | 7,044,369 | ||||||||||||
31/08/2020 | SAS/2020-21/P/7 | 1,622,607 | ||||||||||||
31/08/2020 | STS/2020-21/P/39 | 25,283,000 | ||||||||||||
|