Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | STS/2020-21/R/11 | 108,050 | 04/09/2020 | OWN/2020-21/P/26 | 1,840 | |||||||||
11/09/2020 | SAS/2020-21/R/8 | 3,000 | 04/09/2020 | OWN/2020-21/P/8 | 2,700 | |||||||||
14/09/2020 | STS/2020-21/R/12 | 367,071 | 04/09/2020 | SAS/2020-21/P/11 | 175,000 | |||||||||
16/09/2020 | STS/2020-21/R/13 | 27,312,569 | 04/09/2020 | STS/2020-21/P/15 | 571,350 | |||||||||
21/09/2020 | OWN/2020-21/R/13 | 29,423 | 09/09/2020 | OWN/2020-21/P/27 | 59,985 | |||||||||
21/09/2020 | SAS/2020-21/R/9 | 1,310,237 | 09/09/2020 | STS/2020-21/P/16 | 1,048,533 | |||||||||
22/09/2020 | STS/2020-21/R/14 | 3,704,110 | 10/09/2020 | STS/2020-21/P/17 | 12,515 | |||||||||
23/09/2020 | SAS/2020-21/R/10 | 19,820 | 11/09/2020 | SAS/2020-21/P/12 | 23,519 | |||||||||
23/09/2020 | STS/2020-21/R/15 | 209,895 | 14/09/2020 | SAS/2020-21/P/13 | 2,900 | |||||||||
25/09/2020 | STS/2020-21/R/16 | 3,871,242 | 14/09/2020 | STS/2020-21/P/18 | 543,875 | |||||||||
30/09/2020 | STS/2020-21/R/17 | 4,700,020 | 16/09/2020 | STS/2020-21/P/19 | 20,775,631 | |||||||||
18/09/2020 | SAS/2020-21/P/14 | 175,000 | ||||||||||||
18/09/2020 | STS/2020-21/P/20 | 600,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/28 | 83,432 | ||||||||||||
21/09/2020 | SAS/2020-21/P/15 | 1,155,813 | ||||||||||||
21/09/2020 | STS/2020-21/P/21 | 2,905,100 | ||||||||||||
22/09/2020 | STS/2020-21/P/22 | 231,225 | ||||||||||||
23/09/2020 | SAS/2020-21/P/16 | 175,364 | ||||||||||||
23/09/2020 | STS/2020-21/P/23 | 9,929,797 | ||||||||||||
25/09/2020 | STS/2020-21/P/24 | 3,146,843 | ||||||||||||
30/09/2020 | OWN/2020-21/P/29 | 1,610 | ||||||||||||
30/09/2020 | STS/2020-21/P/25 | 1,300,000 | ||||||||||||
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