Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/3 | 167 | 04/09/2020 | STS/2020-21/P/61 | 14,000 | |||||||||
04/09/2020 | STS/2020-21/R/28 | 27,886,052 | 04/09/2020 | STS/2020-21/P/62 | 61,600 | |||||||||
04/09/2020 | STS/2020-21/R/29 | 654,503 | 04/09/2020 | STS/2020-21/P/63 | 52,095,100 | |||||||||
04/09/2020 | STS/2020-21/R/30 | 52,095,100 | 07/09/2020 | OWN/2020-21/P/55 | 48,461 | |||||||||
07/09/2020 | OWN/2020-21/R/65 | 1,300 | 07/09/2020 | STS/2020-21/P/64 | 654,503 | |||||||||
07/09/2020 | OWN/2020-21/R/66 | 1,300 | 07/09/2020 | STS/2020-21/P/65 | 20,114,287 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/4 | 501,600 | 16/09/2020 | OWN/2020-21/P/56 | 10,000 | |||||||||
16/09/2020 | OWN/2020-21/R/67 | 260 | 16/09/2020 | OWN/2020-21/P/57 | 8,000 | |||||||||
16/09/2020 | OWN/2020-21/R/68 | 520 | 16/09/2020 | SAS/2020-21/P/26 | 400 | |||||||||
16/09/2020 | OWN/2020-21/R/69 | 1,040 | 16/09/2020 | SAS/2020-21/P/27 | 400 | |||||||||
16/09/2020 | OWN/2020-21/R/70 | 520 | 16/09/2020 | SAS/2020-21/P/28 | 100 | |||||||||
16/09/2020 | OWN/2020-21/R/71 | 5,940 | 16/09/2020 | SAS/2020-21/P/29 | 200 | |||||||||
16/09/2020 | STS/2020-21/R/31 | 2,100,000 | 16/09/2020 | SAS/2020-21/P/30 | 100 | |||||||||
16/09/2020 | STS/2020-21/R/32 | 6,000,000 | 16/09/2020 | SAS/2020-21/P/31 | 200 | |||||||||
25/09/2020 | STS/2020-21/R/33 | 839,152 | 16/09/2020 | SAS/2020-21/P/32 | 400 | |||||||||
25/09/2020 | STS/2020-21/R/34 | 67,415,319 | 16/09/2020 | SAS/2020-21/P/33 | 200 | |||||||||
30/09/2020 | OWN/2020-21/R/72 | 10,000 | 16/09/2020 | SAS/2020-21/P/34 | 300 | |||||||||
30/09/2020 | OWN/2020-21/R/73 | 3,120 | 16/09/2020 | STS/2020-21/P/66 | 6,035,822 | |||||||||
30/09/2020 | OWN/2020-21/R/74 | 1,300 | 16/09/2020 | STS/2020-21/P/67 | 8,700 | |||||||||
30/09/2020 | OWN/2020-21/R/75 | 520 | 16/09/2020 | STS/2020-21/P/68 | 5,800 | |||||||||
30/09/2020 | OWN/2020-21/R/76 | 1,820 | 16/09/2020 | STS/2020-21/P/69 | 11,600 | |||||||||
30/09/2020 | OWN/2020-21/R/77 | 1,820 | 16/09/2020 | STS/2020-21/P/70 | 5,800 | |||||||||
30/09/2020 | OWN/2020-21/R/78 | 780 | 16/09/2020 | STS/2020-21/P/71 | 5,800 | |||||||||
30/09/2020 | OWN/2020-21/R/79 | 1,820 | 16/09/2020 | STS/2020-21/P/72 | 2,900 | |||||||||
30/09/2020 | OWN/2020-21/R/80 | 10,000 | 16/09/2020 | STS/2020-21/P/73 | 11,600 | |||||||||
30/09/2020 | OWN/2020-21/R/81 | 1,560 | 16/09/2020 | STS/2020-21/P/74 | 58,000 | |||||||||
30/09/2020 | SAS/2020-21/R/2 | 2,822,217 | 16/09/2020 | STS/2020-21/P/75 | 2,900 | |||||||||
30/09/2020 | STS/2020-21/R/35 | 234,000 | 16/09/2020 | STS/2020-21/P/76 | 1,091,657 | |||||||||
30/09/2020 | STS/2020-21/R/36 | 1,926,897 | 16/09/2020 | STS/2020-21/P/77 | 1,083,605 | |||||||||
16/09/2020 | STS/2020-21/P/78 | 43,600 | ||||||||||||
21/09/2020 | STS/2020-21/P/79 | 40,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/58 | 46,200 | ||||||||||||
22/09/2020 | OWN/2020-21/P/59 | 46,200 | ||||||||||||
25/09/2020 | STS/2020-21/P/80 | 839,152 | ||||||||||||
25/09/2020 | STS/2020-21/P/81 | 67,361,061 | ||||||||||||
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