Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | STS/2020-21/R/44 | 15,846 | 04/01/2021 | OWN/2020-21/P/17 | 19,770 | |||||||||
07/01/2021 | SAS/2020-21/R/14 | 56,000 | 04/01/2021 | STS/2020-21/P/55 | 19,372,861 | |||||||||
11/01/2021 | STS/2020-21/R/45 | 34,978 | 05/01/2021 | OWN/2020-21/P/4 | 10,490 | |||||||||
18/01/2021 | OWN/2020-21/R/15 | 1,246,424 | 07/01/2021 | SAS/2020-21/P/13 | 259,844 | |||||||||
19/01/2021 | STS/2020-21/R/46 | 59,260,947 | 11/01/2021 | STS/2020-21/P/56 | 2,224,004 | |||||||||
20/01/2021 | SAS/2020-21/R/15 | 350,860 | 19/01/2021 | STS/2020-21/P/57 | 61,240,726 | |||||||||
27/01/2021 | STS/2020-21/R/47 | 1,584,264 | 20/01/2021 | SAS/2020-21/P/14 | 702,850 | |||||||||
28/01/2021 | OWN/2020-21/R/9 | 90,000 | 27/01/2021 | STS/2020-21/P/58 | 4,709,674 | |||||||||
28/01/2021 | OWN/2020-21/P/18 | 77,960 | ||||||||||||
28/01/2021 | OWN/2020-21/P/5 | 16,520 | ||||||||||||
28/01/2021 | SAS/2020-21/P/15 | 183,062 | ||||||||||||
29/01/2021 | STS/2020-21/P/59 | 318,812 | ||||||||||||
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