Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/16 | 2,962 | 01/01/2021 | OWN/2020-21/P/32 | 148,085 | |||||||||
11/01/2021 | OWN/2020-21/R/27 | 639,990 | 01/01/2021 | OWN/2020-21/P/56 | 18,000 | |||||||||
11/01/2021 | SAS/2020-21/R/5 | 992,000 | 01/01/2021 | STS/2020-21/P/128 | 10,605,633 | |||||||||
11/01/2021 | STS/2020-21/R/39 | 286,673 | 01/01/2021 | STS/2020-21/P/129 | 7,728,989 | |||||||||
13/01/2021 | OWN/2020-21/R/28 | 90,000 | 06/01/2021 | OWN/2020-21/P/57 | 36,000 | |||||||||
13/01/2021 | STS/2020-21/R/40 | 46,285,312 | 11/01/2021 | OWN/2020-21/P/66 | 111,000 | |||||||||
19/01/2021 | STS/2020-21/R/41 | 12,389 | 11/01/2021 | SAS/2020-21/P/14 | 699,600 | |||||||||
22/01/2021 | SAS/2020-21/R/6 | 201,200 | 11/01/2021 | SAS/2020-21/P/15 | 36,000 | |||||||||
25/01/2021 | STS/2020-21/R/42 | 689,893 | 11/01/2021 | SAS/2020-21/P/16 | 95,151 | |||||||||
29/01/2021 | STS/2020-21/R/43 | 11,315,506 | 11/01/2021 | STS/2020-21/P/130 | 900,656 | |||||||||
29/01/2021 | STS/2020-21/R/44 | 1,189,621 | 11/01/2021 | STS/2020-21/P/131 | 70,776 | |||||||||
29/01/2021 | STS/2020-21/R/45 | 6,297 | 13/01/2021 | OWN/2020-21/P/59 | 65,900 | |||||||||
13/01/2021 | STS/2020-21/P/132 | 1,774,025 | ||||||||||||
13/01/2021 | STS/2020-21/P/133 | 44,511,287 | ||||||||||||
14/01/2021 | OWN/2020-21/P/16 | 136,954 | ||||||||||||
19/01/2021 | SAS/2020-21/P/17 | 357,584 | ||||||||||||
19/01/2021 | SAS/2020-21/P/18 | 136,365 | ||||||||||||
19/01/2021 | STS/2020-21/P/134 | 12,064 | ||||||||||||
19/01/2021 | STS/2020-21/P/135 | 217,144 | ||||||||||||
19/01/2021 | STS/2020-21/P/136 | 123,398 | ||||||||||||
19/01/2021 | STS/2020-21/P/137 | 517,750 | ||||||||||||
19/01/2021 | STS/2020-21/P/138 | 1,181,592 | ||||||||||||
19/01/2021 | STS/2020-21/P/139 | 619,425 | ||||||||||||
21/01/2021 | OWN/2020-21/P/60 | 44,094 | ||||||||||||
25/01/2021 | STS/2020-21/P/140 | 180,083 | ||||||||||||
25/01/2021 | STS/2020-21/P/141 | 124,423 | ||||||||||||
25/01/2021 | STS/2020-21/P/142 | 2,000 | ||||||||||||
29/01/2021 | STS/2020-21/P/143 | 314,872 | ||||||||||||
29/01/2021 | STS/2020-21/P/144 | 105,000 | ||||||||||||
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