Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | STS/2020-21/R/15 | 3,783,000 | 01/09/2020 | OWN/2020-21/P/23 | 46,897 | |||||||||
07/09/2020 | OWN/2020-21/R/19 | 134,400 | 01/09/2020 | STS/2020-21/P/56 | 10,711,367 | |||||||||
10/09/2020 | SAS/2020-21/R/1 | 97,955 | 01/09/2020 | STS/2020-21/P/57 | 60,784 | |||||||||
15/09/2020 | OWN/2020-21/R/3 | 1,428,600 | 01/09/2020 | STS/2020-21/P/58 | 9,185,225 | |||||||||
15/09/2020 | STS/2020-21/R/16 | 12,000,000 | 07/09/2020 | OWN/2020-21/P/45 | 167,113 | |||||||||
15/09/2020 | STS/2020-21/R/17 | 34,188 | 10/09/2020 | SAS/2020-21/P/4 | 40,000 | |||||||||
16/09/2020 | OWN/2020-21/R/20 | 67,231 | 11/09/2020 | OWN/2020-21/P/24 | 6,500 | |||||||||
25/09/2020 | OWN/2020-21/R/4 | 2,835 | 11/09/2020 | OWN/2020-21/P/46 | 47,275 | |||||||||
30/09/2020 | OWN/2020-21/R/14 | 2,427 | 11/09/2020 | STS/2020-21/P/59 | 6,063,257 | |||||||||
30/09/2020 | OWN/2020-21/R/21 | 25,000 | 15/09/2020 | OWN/2020-21/P/47 | 56,000 | |||||||||
30/09/2020 | OWN/2020-21/R/22 | 9,812 | 15/09/2020 | OWN/2020-21/P/65 | 1,385,203 | |||||||||
30/09/2020 | STS/2020-21/R/18 | 95,996 | 15/09/2020 | STS/2020-21/P/60 | 712,835 | |||||||||
30/09/2020 | STS/2020-21/R/19 | 14,500,000 | 15/09/2020 | STS/2020-21/P/61 | 218,550 | |||||||||
15/09/2020 | STS/2020-21/P/62 | 590,000 | ||||||||||||
15/09/2020 | STS/2020-21/P/63 | 2,000 | ||||||||||||
15/09/2020 | STS/2020-21/P/64 | 205,042 | ||||||||||||
16/09/2020 | OWN/2020-21/P/25 | 43,300 | ||||||||||||
16/09/2020 | OWN/2020-21/P/48 | 9,600 | ||||||||||||
16/09/2020 | STS/2020-21/P/65 | 5,894 | ||||||||||||
24/09/2020 | OWN/2020-21/P/26 | 19,769 | ||||||||||||
24/09/2020 | STS/2020-21/P/66 | 200,000 | ||||||||||||
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