Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/5 | 4,107 | 01/01/2021 | STS/2020-21/P/22 | 25,815 | |||||||||
04/01/2021 | SAS/2020-21/R/28 | 89,572 | 04/01/2021 | OWN/2020-21/P/12 | 2,600 | |||||||||
04/01/2021 | STS/2020-21/R/20 | 765,838 | 04/01/2021 | SAS/2020-21/P/51 | 75,084 | |||||||||
06/01/2021 | SAS/2020-21/R/29 | 1,152,735 | 04/01/2021 | STS/2020-21/P/23 | 153,405 | |||||||||
06/01/2021 | STS/2020-21/R/21 | 328,352 | 06/01/2021 | SAS/2020-21/P/52 | 505,075 | |||||||||
08/01/2021 | STS/2020-21/R/22 | 348,092 | 06/01/2021 | STS/2020-21/P/24 | 2,070,858 | |||||||||
09/01/2021 | OWN/2020-21/R/6 | 29,150 | 08/01/2021 | STS/2020-21/P/25 | 888,746 | |||||||||
11/01/2021 | STS/2020-21/R/23 | 34,453 | 11/01/2021 | STS/2020-21/P/26 | 1,585,837 | |||||||||
13/01/2021 | SAS/2020-21/R/30 | 77,420 | 13/01/2021 | SAS/2020-21/P/53 | 2,277,615 | |||||||||
13/01/2021 | STS/2020-21/R/24 | 4,771,131 | 13/01/2021 | STS/2020-21/P/27 | 2,196,030 | |||||||||
14/01/2021 | STS/2020-21/R/25 | 29,855,588 | 14/01/2021 | STS/2020-21/P/28 | 23,361,854 | |||||||||
18/01/2021 | STS/2020-21/R/26 | 30,002,530 | 15/01/2021 | STS/2020-21/P/29 | 325,000 | |||||||||
19/01/2021 | SAS/2020-21/R/31 | 349,025 | 18/01/2021 | STS/2020-21/P/30 | 7,506,606 | |||||||||
21/01/2021 | STS/2020-21/R/27 | 426,928 | 19/01/2021 | SAS/2020-21/P/54 | 610,215 | |||||||||
22/01/2021 | STS/2020-21/R/28 | 191,729 | 21/01/2021 | STS/2020-21/P/31 | 200,000 | |||||||||
25/01/2021 | STS/2020-21/R/29 | 1,992,672 | 22/01/2021 | SAS/2020-21/P/55 | 542,468 | |||||||||
29/01/2021 | SAS/2020-21/R/32 | 642,635 | 22/01/2021 | STS/2020-21/P/32 | 2,861,288 | |||||||||
29/01/2021 | STS/2020-21/R/30 | 826,171 | 25/01/2021 | STS/2020-21/P/33 | 7,449,138 | |||||||||
31/01/2021 | XVFC/2020-21/R/4 | 61,249 | 29/01/2021 | SAS/2020-21/P/56 | 446,453 | |||||||||
29/01/2021 | STS/2020-21/P/34 | 1,564,278 | ||||||||||||
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