Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/15 | 82,000 | 01/09/2020 | OWN/2020-21/P/6 | 54,169 | |||||||||
01/09/2020 | STS/2020-21/R/43 | 2,000 | 01/09/2020 | STS/2020-21/P/85 | 1,003,260 | |||||||||
08/09/2020 | OWN/2020-21/R/2 | 97,400 | 01/09/2020 | STS/2020-21/P/86 | 2,696,371 | |||||||||
08/09/2020 | STS/2020-21/R/44 | 3,000,000 | 01/09/2020 | STS/2020-21/P/87 | 1,000 | |||||||||
10/09/2020 | STS/2020-21/R/45 | 1,420 | 01/09/2020 | STS/2020-21/P/88 | 25,000 | |||||||||
10/09/2020 | STS/2020-21/R/46 | 12,000 | 02/09/2020 | STS/2020-21/P/89 | 55,147 | |||||||||
11/09/2020 | OWN/2020-21/R/16 | 15,000 | 02/09/2020 | STS/2020-21/P/90 | 16,737 | |||||||||
11/09/2020 | STS/2020-21/R/47 | 16,000 | 08/09/2020 | OWN/2020-21/P/7 | 26,390 | |||||||||
11/09/2020 | STS/2020-21/R/48 | 20,000 | 08/09/2020 | STS/2020-21/P/91 | 67,981 | |||||||||
15/09/2020 | STS/2020-21/R/49 | 31,000 | 08/09/2020 | STS/2020-21/P/92 | 99,505 | |||||||||
16/09/2020 | STS/2020-21/R/50 | 24,000 | 10/09/2020 | OWN/2020-21/P/36 | 16,990 | |||||||||
22/09/2020 | STS/2020-21/R/51 | 12,000 | 10/09/2020 | STS/2020-21/P/93 | 292,506 | |||||||||
28/09/2020 | STS/2020-21/R/52 | 2,010 | 11/09/2020 | OWN/2020-21/P/37 | 15,000 | |||||||||
28/09/2020 | STS/2020-21/R/53 | 12,315 | 11/09/2020 | OWN/2020-21/P/8 | 7,936 | |||||||||
28/09/2020 | STS/2020-21/R/54 | 3,600,000 | 11/09/2020 | STS/2020-21/P/94 | 396,193 | |||||||||
28/09/2020 | STS/2020-21/R/55 | 19,484 | 14/09/2020 | STS/2020-21/P/95 | 495,165 | |||||||||
30/09/2020 | OWN/2020-21/R/3 | 97,400 | 14/09/2020 | STS/2020-21/P/96 | 149,016 | |||||||||
15/09/2020 | STS/2020-21/P/97 | 772,177 | ||||||||||||
15/09/2020 | STS/2020-21/P/98 | 40,000 | ||||||||||||
16/09/2020 | STS/2020-21/P/99 | 584,198 | ||||||||||||
20/09/2020 | OWN/2020-21/P/9 | 64,800 | ||||||||||||
22/09/2020 | OWN/2020-21/P/38 | 9,871 | ||||||||||||
22/09/2020 | STS/2020-21/P/100 | 293,579 | ||||||||||||
22/09/2020 | STS/2020-21/P/101 | 63,800 | ||||||||||||
25/09/2020 | OWN/2020-21/P/39 | 7,215 | ||||||||||||
30/09/2020 | OWN/2020-21/P/10 | 108,338 | ||||||||||||
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