Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2021 | OWN/2020-21/R/10 | 291,990 | 04/01/2021 | STS/2020-21/P/76 | 581,127 | |||||||||
13/01/2021 | OWN/2020-21/R/9 | 5,000 | 04/01/2021 | STS/2020-21/P/77 | 2,539,820 | |||||||||
13/01/2021 | STS/2020-21/R/7 | 20,090,848 | 13/01/2021 | STS/2020-21/P/78 | 18,981,623 | |||||||||
26/01/2021 | STS/2020-21/R/10 | 29,660 | 13/01/2021 | STS/2020-21/P/79 | 1,109,225 | |||||||||
26/01/2021 | STS/2020-21/R/11 | 665,730 | 13/01/2021 | STS/2020-21/P/80 | 53,481 | |||||||||
26/01/2021 | STS/2020-21/R/12 | 608,670 | 13/01/2021 | STS/2020-21/P/81 | 599,447 | |||||||||
26/01/2021 | STS/2020-21/R/9 | 147,466 | 13/01/2021 | STS/2020-21/P/82 | 20,000 | |||||||||
28/01/2021 | STS/2020-21/R/8 | 700,000 | 28/01/2021 | STS/2020-21/P/83 | 891,301 | |||||||||
29/01/2021 | STS/2020-21/R/13 | 3,275,885 | 28/01/2021 | STS/2020-21/P/84 | 387,925 | |||||||||
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