Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | SAS/2020-21/R/12 | 17,000 | 05/01/2021 | OWN/2020-21/P/18 | 95,772 | |||||||||
08/01/2021 | SAS/2020-21/R/14 | 30,000 | 05/01/2021 | STS/2020-21/P/143 | 7,213,080 | |||||||||
08/01/2021 | SAS/2020-21/R/32 | 53,000 | 05/01/2021 | STS/2020-21/P/82 | 200,274 | |||||||||
08/01/2021 | SAS/2020-21/R/9 | 170,000 | 05/01/2021 | STS/2020-21/P/83 | 69,914 | |||||||||
08/01/2021 | STS/2020-21/R/23 | 1,000,000 | 05/01/2021 | STS/2020-21/P/84 | 361,707 | |||||||||
19/01/2021 | STS/2020-21/R/101 | 5,000 | 05/01/2021 | STS/2020-21/P/85 | 1,368,364 | |||||||||
19/01/2021 | STS/2020-21/R/62 | 126,800 | 05/01/2021 | STS/2020-21/P/86 | 2,851,811 | |||||||||
19/01/2021 | STS/2020-21/R/63 | 179,800 | 11/01/2021 | STS/2020-21/P/213 | 28,559 | |||||||||
19/01/2021 | STS/2020-21/R/68 | 30,000 | 11/01/2021 | STS/2020-21/P/225 | 7,924 | |||||||||
20/01/2021 | STS/2020-21/R/10 | 10,000,000 | 13/01/2021 | STS/2020-21/P/326 | 287,650 | |||||||||
20/01/2021 | STS/2020-21/R/82 | 12,530,000 | 19/01/2021 | STS/2020-21/P/235 | 10,985 | |||||||||
21/01/2021 | SAS/2020-21/R/6 | 3,000 | 19/01/2021 | STS/2020-21/P/254 | 307,925 | |||||||||
25/01/2021 | STS/2020-21/R/27 | 31,271,852 | 22/01/2021 | STS/2020-21/P/214 | 2,026,048 | |||||||||
25/01/2021 | STS/2020-21/R/51 | 415,445 | 27/01/2021 | SAS/2020-21/P/7 | 270,863 | |||||||||
27/01/2021 | STS/2020-21/R/157 | 37,789 | 27/01/2021 | STS/2020-21/P/144 | 3,631,589 | |||||||||
27/01/2021 | STS/2020-21/P/156 | 29,286,337 | ||||||||||||
27/01/2021 | STS/2020-21/P/224 | 313,671 | ||||||||||||
27/01/2021 | STS/2020-21/P/290 | 116,870 | ||||||||||||
28/01/2021 | STS/2020-21/P/179 | 19,079 | ||||||||||||
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