Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | STS/2020-21/R/38 | 7,893 | 01/01/2021 | STS/2020-21/P/35 | 9,656,278 | |||||||||
07/01/2021 | STS/2020-21/R/39 | 1,357,632 | 19/01/2021 | SAS/2020-21/P/10 | 6,664 | |||||||||
18/01/2021 | OWN/2020-21/R/10 | 59,600 | 19/01/2021 | SAS/2020-21/P/11 | 7,580 | |||||||||
19/01/2021 | OWN/2020-21/R/24 | 931,970 | 19/01/2021 | SAS/2020-21/P/12 | 32,074 | |||||||||
19/01/2021 | OWN/2020-21/R/25 | 10,000 | 19/01/2021 | STS/2020-21/P/36 | 39,992,877 | |||||||||
19/01/2021 | SAS/2020-21/R/7 | 300,000 | 25/01/2021 | STS/2020-21/P/37 | 3,467,574 | |||||||||
19/01/2021 | STS/2020-21/R/40 | 39,122,509 | 27/01/2021 | STS/2020-21/P/38 | 406,302 | |||||||||
21/01/2021 | SAS/2020-21/R/8 | 2,586,950 | 29/01/2021 | OWN/2020-21/P/23 | 518,280 | |||||||||
25/01/2021 | STS/2020-21/R/41 | 2,444,734 | ||||||||||||
27/01/2021 | STS/2020-21/R/42 | 8,126 | ||||||||||||
29/01/2021 | STS/2020-21/R/43 | 6,786,974 | ||||||||||||
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