Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | STS/2020-21/R/18 | 2,432,892 | 01/09/2020 | STS/2020-21/P/19 | 10,665,379 | |||||||||
02/09/2020 | OWN/2020-21/R/17 | 44,000 | 10/09/2020 | OWN/2020-21/P/12 | 62,519 | |||||||||
10/09/2020 | OWN/2020-21/R/18 | 21,200 | 10/09/2020 | OWN/2020-21/P/7 | 94,000 | |||||||||
10/09/2020 | OWN/2020-21/R/8 | 59,600 | 10/09/2020 | STS/2020-21/P/20 | 198,699 | |||||||||
10/09/2020 | STS/2020-21/R/19 | 9,003,974 | 11/09/2020 | STS/2020-21/P/21 | 2,491,159 | |||||||||
11/09/2020 | STS/2020-21/R/20 | 49,823 | 16/09/2020 | OWN/2020-21/P/8 | 123,450 | |||||||||
16/09/2020 | OWN/2020-21/R/19 | 25,000 | 21/09/2020 | OWN/2020-21/P/9 | 84,380 | |||||||||
25/09/2020 | STS/2020-21/R/21 | 17,628 | 24/09/2020 | STS/2020-21/P/22 | 4,069,847 | |||||||||
30/09/2020 | OWN/2020-21/R/7 | 59,600 | 25/09/2020 | STS/2020-21/P/23 | 881,396 | |||||||||
30/09/2020 | STS/2020-21/R/22 | 3,800,000 | 30/09/2020 | OWN/2020-21/P/19 | 3,600 | |||||||||
30/09/2020 | SAS/2020-21/P/20 | 290,254 | ||||||||||||
30/09/2020 | STS/2020-21/P/44 | 110,074,748 | ||||||||||||
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