Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | STS/2020-21/R/6 | 36,170,173 | 01/09/2020 | STS/2020-21/P/69 | 100,000 | |||||||||
16/09/2020 | OWN/2020-21/R/32 | 6,000 | 01/09/2020 | STS/2020-21/P/70 | 496,739 | |||||||||
18/09/2020 | OWN/2020-21/R/33 | 9,240 | 09/09/2020 | STS/2020-21/P/71 | 330,000 | |||||||||
28/09/2020 | XVFC/2020-21/R/2 | 2,740,029 | 14/09/2020 | STS/2020-21/P/72 | 546,936 | |||||||||
28/09/2020 | XVFC/2020-21/R/3 | 9,096 | 14/09/2020 | STS/2020-21/P/73 | 388,931 | |||||||||
30/09/2020 | OWN/2020-21/R/34 | 33,480 | 14/09/2020 | STS/2020-21/P/74 | 257,161 | |||||||||
15/09/2020 | STS/2020-21/P/75 | 29,322,784 | ||||||||||||
15/09/2020 | STS/2020-21/P/76 | 357,584 | ||||||||||||
15/09/2020 | STS/2020-21/P/77 | 355,509 | ||||||||||||
16/09/2020 | OWN/2020-21/P/20 | 8,270 | ||||||||||||
16/09/2020 | OWN/2020-21/P/65 | 15,165 | ||||||||||||
16/09/2020 | SAS/2020-21/P/10 | 935,183 | ||||||||||||
18/09/2020 | OWN/2020-21/P/66 | 496,800 | ||||||||||||
21/09/2020 | OWN/2020-21/P/25 | 75,630 | ||||||||||||
23/09/2020 | OWN/2020-21/P/21 | 25,000 | ||||||||||||
23/09/2020 | STS/2020-21/P/78 | 2,973,977 | ||||||||||||
23/09/2020 | STS/2020-21/P/79 | 411,588 | ||||||||||||
25/09/2020 | OWN/2020-21/P/22 | 4,220 | ||||||||||||
25/09/2020 | STS/2020-21/P/132 | 124,386 | ||||||||||||
25/09/2020 | STS/2020-21/P/80 | 433,647 | ||||||||||||
29/09/2020 | OWN/2020-21/P/23 | 8,200 | ||||||||||||
29/09/2020 | SAS/2020-21/P/46 | 9,100 | ||||||||||||
29/09/2020 | STS/2020-21/P/133 | 1,550 | ||||||||||||
29/09/2020 | STS/2020-21/P/81 | 4,733,347 | ||||||||||||
29/09/2020 | STS/2020-21/P/82 | 36,270 | ||||||||||||
29/09/2020 | STS/2020-21/P/83 | 244,669 | ||||||||||||
30/09/2020 | OWN/2020-21/P/24 | 2,520 | ||||||||||||
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