Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | STS/2020-21/R/33 | 2,645,000 | 04/01/2021 | STS/2020-21/P/86 | 13,083,145 | |||||||||
04/01/2021 | STS/2020-21/R/36 | 2,207,673 | 21/01/2021 | STS/2020-21/P/87 | 14,952 | |||||||||
05/01/2021 | OWN/2020-21/R/33 | 35,400 | 28/01/2021 | OWN/2020-21/P/35 | 156,000 | |||||||||
06/01/2021 | OWN/2020-21/R/34 | 7,648 | 28/01/2021 | SAS/2020-21/P/40 | 700 | |||||||||
07/01/2021 | OWN/2020-21/R/35 | 155,000 | 28/01/2021 | STS/2020-21/P/88 | 701,413 | |||||||||
07/01/2021 | STS/2020-21/R/34 | 13,558 | 29/01/2021 | OWN/2020-21/P/36 | 140,901 | |||||||||
11/01/2021 | OWN/2020-21/R/36 | 73,477 | 29/01/2021 | SAS/2020-21/P/41 | 12,717 | |||||||||
11/01/2021 | SAS/2020-21/R/10 | 900 | 29/01/2021 | SAS/2020-21/P/42 | 1,000 | |||||||||
12/01/2021 | OWN/2020-21/R/37 | 6,843 | 29/01/2021 | SAS/2020-21/P/43 | 700 | |||||||||
15/01/2021 | OWN/2020-21/R/38 | 200,000 | 29/01/2021 | STS/2020-21/P/89 | 1,350,000 | |||||||||
15/01/2021 | STS/2020-21/R/35 | 21,776,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/39 | 150,000 | ||||||||||||
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