Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | STS/2020-21/R/17 | 66,345,649 | 03/09/2020 | STS/2020-21/P/24 | 60,345,649 | |||||||||
15/09/2020 | OWN/2020-21/R/8 | 20,000 | 09/09/2020 | STS/2020-21/P/25 | 200,000 | |||||||||
18/09/2020 | STS/2020-21/R/18 | 13,036,500 | 15/09/2020 | OWN/2020-21/P/32 | 19,100 | |||||||||
21/09/2020 | OWN/2020-21/R/12 | 1,684,835 | 15/09/2020 | OWN/2020-21/P/33 | 2,100 | |||||||||
24/09/2020 | STS/2020-21/R/19 | 1,232,750 | 18/09/2020 | STS/2020-21/P/26 | 150,000 | |||||||||
30/09/2020 | STS/2020-21/R/20 | 14,955,262 | 24/09/2020 | STS/2020-21/P/27 | 424,510 | |||||||||
25/09/2020 | STS/2020-21/P/28 | 21,128,369 | ||||||||||||
28/09/2020 | STS/2020-21/P/29 | 505,360 | ||||||||||||
30/09/2020 | STS/2020-21/P/30 | 50,000 | ||||||||||||
|