Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | STS/2020-21/R/15 | 3,500,000 | 02/09/2020 | OWN/2020-21/P/68 | 45,120 | |||||||||
09/09/2020 | SAS/2020-21/R/3 | 271,000 | 02/09/2020 | STS/2020-21/P/19 | 2,000 | |||||||||
09/09/2020 | STS/2020-21/R/14 | 11,645,632 | 04/09/2020 | OWN/2020-21/P/29 | 47,537 | |||||||||
11/09/2020 | OWN/2020-21/R/20 | 560 | 04/09/2020 | STS/2020-21/P/20 | 3,266,321 | |||||||||
04/09/2020 | STS/2020-21/P/21 | 24,503 | ||||||||||||
09/09/2020 | STS/2020-21/P/22 | 99,000 | ||||||||||||
09/09/2020 | STS/2020-21/P/23 | 275,329 | ||||||||||||
09/09/2020 | STS/2020-21/P/24 | 449,438 | ||||||||||||
10/09/2020 | STS/2020-21/P/25 | 8,501,806 | ||||||||||||
11/09/2020 | OWN/2020-21/P/69 | 2,430,259 | ||||||||||||
15/09/2020 | STS/2020-21/P/26 | 213,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/30 | 31,818 | ||||||||||||
17/09/2020 | STS/2020-21/P/27 | 3,600 | ||||||||||||
17/09/2020 | STS/2020-21/P/28 | 470,288 | ||||||||||||
30/09/2020 | OWN/2020-21/P/11 | 336,318 | ||||||||||||
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