Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | STS/2020-21/R/30 | 1,070,138 | 01/09/2020 | STS/2020-21/P/27 | 2,494,436 | |||||||||
01/09/2020 | STS/2020-21/R/35 | 120,075 | 02/09/2020 | STS/2020-21/P/28 | 1,363,663 | |||||||||
02/09/2020 | STS/2020-21/R/31 | 1,400,000 | 02/09/2020 | STS/2020-21/P/29 | 15,100,644 | |||||||||
02/09/2020 | STS/2020-21/R/36 | 37,148 | 03/09/2020 | STS/2020-21/P/30 | 301,113 | |||||||||
04/09/2020 | STS/2020-21/R/32 | 15,239,336 | 04/09/2020 | STS/2020-21/P/31 | 93,500 | |||||||||
07/09/2020 | STS/2020-21/R/33 | 305,541 | 07/09/2020 | STS/2020-21/P/32 | 742,972 | |||||||||
08/09/2020 | STS/2020-21/R/34 | 132,000 | 08/09/2020 | STS/2020-21/P/34 | 240,150 | |||||||||
10/09/2020 | SAS/2020-21/R/1 | 12,000 | 15/09/2020 | OWN/2020-21/P/16 | 40,430 | |||||||||
16/09/2020 | OWN/2020-21/R/7 | 13,886 | 15/09/2020 | SAS/2020-21/P/2 | 10,500 | |||||||||
21/09/2020 | OWN/2020-21/R/6 | 216,000 | 15/09/2020 | TSC/2020-21/P/2 | 10.64 | |||||||||
16/09/2020 | OWN/2020-21/P/2 | 167,354 | ||||||||||||
21/09/2020 | OWN/2020-21/P/17 | 108,000 | ||||||||||||
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