Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | SAS/2020-21/R/40 | 2,171,512 | 04/01/2021 | SAS/2020-21/P/39 | 32,202.36 | |||||||||
04/01/2021 | SAS/2020-21/R/41 | 46,366 | 07/01/2021 | OWN/2020-21/P/54 | 6,500 | |||||||||
04/01/2021 | STS/2020-21/R/73 | 626,901 | 07/01/2021 | STS/2020-21/P/39 | 852,830.32 | |||||||||
06/01/2021 | STS/2020-21/R/74 | 732,782 | 08/01/2021 | OWN/2020-21/P/33 | 110,460 | |||||||||
07/01/2021 | OWN/2020-21/R/61 | 88 | 08/01/2021 | SAS/2020-21/P/40 | 737,241 | |||||||||
08/01/2021 | OWN/2020-21/R/39 | 98,341 | 13/01/2021 | SAS/2020-21/P/41 | 1,236,342.44 | |||||||||
11/01/2021 | STS/2020-21/R/75 | 2,134,688 | 13/01/2021 | STS/2020-21/P/40 | 14,440,939.76 | |||||||||
13/01/2021 | SAS/2020-21/R/42 | 81,545 | 19/01/2021 | OWN/2020-21/P/34 | 32,717 | |||||||||
13/01/2021 | STS/2020-21/R/76 | 17,374,126 | 19/01/2021 | SAS/2020-21/P/42 | 1,205,071.32 | |||||||||
15/01/2021 | STS/2020-21/R/77 | 15,242,676 | 25/01/2021 | OWN/2020-21/P/35 | 45,251.28 | |||||||||
19/01/2021 | OWN/2020-21/R/40 | 37,899 | 28/01/2021 | STS/2020-21/P/41 | 12,111,183.64 | |||||||||
19/01/2021 | SAS/2020-21/R/43 | 491,474 | 29/01/2021 | STS/2020-21/P/42 | 2,613,034.25 | |||||||||
25/01/2021 | OWN/2020-21/R/41 | 42,121 | ||||||||||||
27/01/2021 | STS/2020-21/R/78 | 1,490,956 | ||||||||||||
29/01/2021 | STS/2020-21/R/79 | 264,980 | ||||||||||||
30/01/2021 | STS/2020-21/R/80 | 889,875 | ||||||||||||
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