Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | SAS/2020-21/R/4 | 5,555,600 | 01/01/2021 | OWN/2020-21/P/42 | 7,865 | |||||||||
06/01/2021 | STS/2020-21/R/43 | 9,500,300 | 01/01/2021 | OWN/2020-21/P/43 | 13,360 | |||||||||
08/01/2021 | STS/2020-21/R/44 | 300 | 04/01/2021 | OWN/2020-21/P/7 | 15,420 | |||||||||
13/01/2021 | STS/2020-21/R/45 | 416,125 | 06/01/2021 | STS/2020-21/P/57 | 4,267,748 | |||||||||
20/01/2021 | STS/2020-21/R/46 | 46,243,369 | 06/01/2021 | STS/2020-21/P/58 | 2,755,588 | |||||||||
20/01/2021 | STS/2020-21/R/47 | 20,687,000 | 11/01/2021 | STS/2020-21/P/59 | 175,000 | |||||||||
22/01/2021 | STS/2020-21/R/48 | 2,462,091 | 13/01/2021 | STS/2020-21/P/60 | 499,999 | |||||||||
28/01/2021 | STS/2020-21/R/49 | 600,000 | 13/01/2021 | STS/2020-21/P/61 | 403,625 | |||||||||
13/01/2021 | STS/2020-21/P/62 | 5,000 | ||||||||||||
13/01/2021 | STS/2020-21/P/63 | 51,112 | ||||||||||||
20/01/2021 | STS/2020-21/P/64 | 10,024,684 | ||||||||||||
20/01/2021 | STS/2020-21/P/65 | 3,000 | ||||||||||||
20/01/2021 | STS/2020-21/P/66 | 46,243,369 | ||||||||||||
21/01/2021 | OWN/2020-21/P/44 | 15,946 | ||||||||||||
21/01/2021 | OWN/2020-21/P/45 | 1,980 | ||||||||||||
25/01/2021 | OWN/2020-21/P/8 | 6,000 | ||||||||||||
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