Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | STS/2020-21/R/14 | 3,500,000 | 20/01/2021 | SAS/2020-21/P/1 | 609,711 | |||||||||
04/01/2021 | STS/2020-21/R/16 | 233,327 | 20/01/2021 | STS/2020-21/P/108 | 1,590,450 | |||||||||
04/01/2021 | STS/2020-21/R/18 | 62,500 | 20/01/2021 | STS/2020-21/P/120 | 581,703 | |||||||||
04/01/2021 | STS/2020-21/R/3 | 50,000 | 20/01/2021 | STS/2020-21/P/128 | 1,300 | |||||||||
04/01/2021 | STS/2020-21/R/35 | 944,244 | 20/01/2021 | STS/2020-21/P/145 | 781,411 | |||||||||
28/01/2021 | STS/2020-21/R/46 | 62,500 | 20/01/2021 | STS/2020-21/P/150 | 139,417 | |||||||||
28/01/2021 | STS/2020-21/R/57 | 124,900 | 20/01/2021 | STS/2020-21/P/184 | 93,000 | |||||||||
28/01/2021 | STS/2020-21/R/78 | 2,490,946 | 20/01/2021 | STS/2020-21/P/199 | 500,577 | |||||||||
29/01/2021 | STS/2020-21/R/31 | 4,100,000 | 20/01/2021 | STS/2020-21/P/63 | 55,100 | |||||||||
29/01/2021 | STS/2020-21/R/37 | 65,029 | 20/01/2021 | STS/2020-21/P/77 | 96,447 | |||||||||
31/01/2021 | SAS/2020-21/R/20 | 12,000 | 20/01/2021 | STS/2020-21/P/80 | 954,557 | |||||||||
31/01/2021 | STS/2020-21/R/93 | 13,276 | 20/01/2021 | STS/2020-21/P/82 | 414,674 | |||||||||
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