Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | SAS/2020-21/R/7 | 23,914 | 01/01/2021 | OWN/2020-21/P/39 | 630 | |||||||||
05/01/2021 | STS/2020-21/R/19 | 321,240 | 01/01/2021 | OWN/2020-21/P/40 | 11,878 | |||||||||
06/01/2021 | STS/2020-21/R/20 | 3,400 | 01/01/2021 | OWN/2020-21/P/41 | 177,125 | |||||||||
07/01/2021 | OWN/2020-21/R/20 | 2,688 | 01/01/2021 | OWN/2020-21/P/42 | 2,825 | |||||||||
08/01/2021 | STS/2020-21/R/21 | 850,767 | 01/01/2021 | OWN/2020-21/P/73 | 12,943 | |||||||||
14/01/2021 | OWN/2020-21/R/21 | 11,200 | 01/01/2021 | STS/2020-21/P/117 | 4,834,798 | |||||||||
14/01/2021 | STS/2020-21/R/22 | 29,662,795 | 05/01/2021 | OWN/2020-21/P/43 | 260,400 | |||||||||
21/01/2021 | OWN/2020-21/R/29 | 41,810 | 05/01/2021 | STS/2020-21/P/118 | 500,000 | |||||||||
21/01/2021 | STS/2020-21/R/23 | 38,176,018 | 06/01/2021 | STS/2020-21/P/119 | 434,138 | |||||||||
25/01/2021 | STS/2020-21/R/24 | 725,649 | 07/01/2021 | OWN/2020-21/P/44 | 5,900 | |||||||||
25/01/2021 | STS/2020-21/R/25 | 1,615,337 | 07/01/2021 | OWN/2020-21/P/45 | 72,220 | |||||||||
08/01/2021 | STS/2020-21/P/120 | 500,854 | ||||||||||||
11/01/2021 | STS/2020-21/P/121 | 3,151,099 | ||||||||||||
12/01/2021 | STS/2020-21/P/122 | 2,103,741 | ||||||||||||
14/01/2021 | OWN/2020-21/P/46 | 540 | ||||||||||||
14/01/2021 | STS/2020-21/P/123 | 19,248,561 | ||||||||||||
15/01/2021 | OWN/2020-21/P/47 | 71,500 | ||||||||||||
15/01/2021 | STS/2020-21/P/126 | 11,870,402 | ||||||||||||
18/01/2021 | OWN/2020-21/P/48 | 5,460 | ||||||||||||
18/01/2021 | OWN/2020-21/P/49 | 21,180 | ||||||||||||
21/01/2021 | STS/2020-21/P/129 | 81,042 | ||||||||||||
25/01/2021 | STS/2020-21/P/135 | 7,149,618 | ||||||||||||
25/01/2021 | STS/2020-21/P/139 | 32,876 | ||||||||||||
27/01/2021 | STS/2020-21/P/138 | 854,004 | ||||||||||||
27/01/2021 | STS/2020-21/P/140 | 60,776 | ||||||||||||
28/01/2021 | SAS/2020-21/P/42 | 9,100 | ||||||||||||
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