Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/10 | 265,500 | 02/09/2020 | STS/2020-21/P/25 | 25,673,687 | |||||||||
10/09/2020 | OWN/2020-21/R/2 | 4,200 | 07/09/2020 | OWN/2020-21/P/10 | 255,033 | |||||||||
10/09/2020 | OWN/2020-21/R/3 | 207,900 | 09/09/2020 | STS/2020-21/P/26 | 795,779 | |||||||||
10/09/2020 | OWN/2020-21/R/4 | 25,500 | 22/09/2020 | STS/2020-21/P/27 | 10,000 | |||||||||
21/09/2020 | OWN/2020-21/R/5 | 7,000 | 23/09/2020 | STS/2020-21/P/28 | 1,580,174 | |||||||||
22/09/2020 | STS/2020-21/R/17 | 33,382,860 | 25/09/2020 | OWN/2020-21/P/11 | 25,346 | |||||||||
29/09/2020 | STS/2020-21/R/18 | 47,518 | 29/09/2020 | OWN/2020-21/P/22 | 8,660 | |||||||||
30/09/2020 | OWN/2020-21/R/11 | 265,500 | 30/09/2020 | OWN/2020-21/P/32 | 234,660 | |||||||||
30/09/2020 | STS/2020-21/R/19 | 12,500,000 | 30/09/2020 | OWN/2020-21/P/33 | 234,660 | |||||||||
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