Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | STS/2020-21/R/31 | 65,271,086 | 01/01/2021 | SAS/2020-21/P/18 | 502,014 | |||||||||
11/01/2021 | OWN/2020-21/R/7 | 432,000 | 01/01/2021 | SAS/2020-21/P/19 | 47,573,694 | |||||||||
18/01/2021 | STS/2020-21/R/48 | 22,948,300 | 01/01/2021 | SAS/2020-21/P/20 | 1,834,000 | |||||||||
31/01/2021 | OWN/2020-21/R/11 | 225,000 | 01/01/2021 | SAS/2020-21/P/21 | 348,000 | |||||||||
31/01/2021 | SAS/2020-21/R/15 | 1,242,867 | 04/01/2021 | STS/2020-21/P/58 | 24,432 | |||||||||
31/01/2021 | SAS/2020-21/R/16 | 288,000 | 04/01/2021 | STS/2020-21/P/59 | 8,400 | |||||||||
31/01/2021 | SAS/2020-21/R/17 | 5,000 | 04/01/2021 | STS/2020-21/P/60 | 32,356 | |||||||||
11/01/2021 | OWN/2020-21/P/8 | 455,175 | ||||||||||||
13/01/2021 | STS/2020-21/P/54 | 199,883 | ||||||||||||
29/01/2021 | STS/2020-21/P/55 | 62,682,360 | ||||||||||||
29/01/2021 | STS/2020-21/P/56 | 635,325 | ||||||||||||
29/01/2021 | STS/2020-21/P/57 | 679,840 | ||||||||||||
29/01/2021 | STS/2020-21/P/61 | 399,885 | ||||||||||||
29/01/2021 | STS/2020-21/P/62 | 661,090 | ||||||||||||
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