Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | SAS/2020-21/R/10 | 90,000 | 04/01/2021 | STS/2020-21/P/43 | 25,941,197 | |||||||||
01/01/2021 | STS/2020-21/R/44 | 240,303 | 07/01/2021 | STS/2020-21/P/44 | 437,875 | |||||||||
11/01/2021 | OWN/2020-21/R/21 | 791,995 | 11/01/2021 | STS/2020-21/P/45 | 553,834 | |||||||||
11/01/2021 | SAS/2020-21/R/8 | 128,000 | 13/01/2021 | STS/2020-21/P/46 | 45,628,866 | |||||||||
11/01/2021 | SAS/2020-21/R/9 | 120,450 | 19/01/2021 | OWN/2020-21/P/36 | 201,610 | |||||||||
11/01/2021 | STS/2020-21/R/38 | 3,529,243 | 19/01/2021 | STS/2020-21/P/47 | 2,557,312 | |||||||||
13/01/2021 | STS/2020-21/R/39 | 43,993,810 | 22/01/2021 | OWN/2020-21/P/46 | 289,280 | |||||||||
19/01/2021 | OWN/2020-21/R/19 | 201,810 | 25/01/2021 | SAS/2020-21/P/15 | 310,608 | |||||||||
19/01/2021 | STS/2020-21/R/45 | 454,142 | ||||||||||||
20/01/2021 | OWN/2020-21/R/22 | 80,000 | ||||||||||||
29/01/2021 | STS/2020-21/R/40 | 28,468,517 | ||||||||||||
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