Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/22 | 12,749 | 01/09/2020 | OWN/2020-21/P/23 | 35,000 | |||||||||
08/09/2020 | STS/2020-21/R/15 | 17,176,311 | 01/09/2020 | SAS/2020-21/P/6 | 4,000 | |||||||||
14/09/2020 | STS/2020-21/R/36 | 15,759 | 01/09/2020 | STS/2020-21/P/45 | 1,119,040 | |||||||||
18/09/2020 | STS/2020-21/R/16 | 18,069,378 | 02/09/2020 | STS/2020-21/P/46 | 777,233 | |||||||||
22/09/2020 | OWN/2020-21/R/23 | 189,219 | 04/09/2020 | STS/2020-21/P/8 | 84,500 | |||||||||
08/09/2020 | OWN/2020-21/P/24 | 157,794 | ||||||||||||
08/09/2020 | STS/2020-21/P/47 | 5,299,334 | ||||||||||||
09/09/2020 | STS/2020-21/P/48 | 837,597 | ||||||||||||
14/09/2020 | STS/2020-21/P/10 | 48,767 | ||||||||||||
14/09/2020 | STS/2020-21/P/49 | 214,393 | ||||||||||||
15/09/2020 | OWN/2020-21/P/25 | 14,460 | ||||||||||||
15/09/2020 | SAS/2020-21/P/7 | 800 | ||||||||||||
16/09/2020 | STS/2020-21/P/50 | 11,744,099 | ||||||||||||
18/09/2020 | STS/2020-21/P/51 | 11,723,473 | ||||||||||||
22/09/2020 | OWN/2020-21/P/26 | 40,053 | ||||||||||||
22/09/2020 | STS/2020-21/P/52 | 1,822,500 | ||||||||||||
23/09/2020 | STS/2020-21/P/53 | 94,878 | ||||||||||||
28/09/2020 | STS/2020-21/P/54 | 4,790,255 | ||||||||||||
29/09/2020 | STS/2020-21/P/55 | 455,365 | ||||||||||||
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