Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | SAS/2020-21/R/1 | 40,500 | 07/09/2020 | OWN/2020-21/P/15 | 5,000 | |||||||||
10/09/2020 | TSC/2020-21/R/10 | 1,940,000 | 08/09/2020 | OWN/2020-21/P/16 | 14,598 | |||||||||
18/09/2020 | TSC/2020-21/R/11 | 380,000 | 08/09/2020 | SAS/2020-21/P/2 | 39,000 | |||||||||
29/09/2020 | OWN/2020-21/R/3 | 24,910 | 11/09/2020 | TSC/2020-21/P/11 | 1,592,000 | |||||||||
29/09/2020 | TSC/2020-21/R/12 | 106,931 | 14/09/2020 | OWN/2020-21/P/17 | 5,000 | |||||||||
30/09/2020 | STS/2020-21/R/16 | 80,341,236 | 14/09/2020 | TSC/2020-21/P/12 | 399,728 | |||||||||
30/09/2020 | STS/2020-21/R/3 | 837,123 | 18/09/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
29/09/2020 | OWN/2020-21/P/18 | 10,000 | ||||||||||||
29/09/2020 | TSC/2020-21/P/14 | 200,000 | ||||||||||||
30/09/2020 | STS/2020-21/P/18 | 88,795,406 | ||||||||||||
30/09/2020 | STS/2020-21/P/5 | 747,613 | ||||||||||||
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