Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | STS/2020-21/R/38 | 25,533 | 01/01/2021 | OWN/2020-21/P/44 | 37,030 | |||||||||
05/01/2021 | STS/2020-21/R/39 | 382,346 | 01/01/2021 | STS/2020-21/P/49 | 1,019,767 | |||||||||
07/01/2021 | SAS/2020-21/R/22 | 1,459,395 | 05/01/2021 | OWN/2020-21/P/45 | 1,630 | |||||||||
08/01/2021 | STS/2020-21/R/40 | 550,162 | 05/01/2021 | STS/2020-21/P/50 | 17,090 | |||||||||
11/01/2021 | STS/2020-21/R/41 | 225,000 | 06/01/2021 | OWN/2020-21/P/12 | 3,000 | |||||||||
13/01/2021 | OWN/2020-21/R/26 | 2,333 | 06/01/2021 | OWN/2020-21/P/46 | 142,739 | |||||||||
13/01/2021 | STS/2020-21/R/42 | 5,922,296 | 06/01/2021 | STS/2020-21/P/51 | 4,294,417 | |||||||||
14/01/2021 | STS/2020-21/R/43 | 22,956,880 | 07/01/2021 | SAS/2020-21/P/33 | 917,364 | |||||||||
19/01/2021 | STS/2020-21/R/44 | 12,858,020 | 09/01/2021 | STS/2020-21/P/52 | 2,802,813 | |||||||||
21/01/2021 | OWN/2020-21/R/27 | 4,302 | 11/01/2021 | SAS/2020-21/P/34 | 123,969 | |||||||||
21/01/2021 | SAS/2020-21/R/23 | 252,215 | 11/01/2021 | STS/2020-21/P/53 | 3,230,897 | |||||||||
25/01/2021 | STS/2020-21/R/45 | 948,927 | 13/01/2021 | OWN/2020-21/P/47 | 8,690 | |||||||||
29/01/2021 | SAS/2020-21/R/24 | 452,400 | 13/01/2021 | STS/2020-21/P/54 | 21,081,573 | |||||||||
29/01/2021 | STS/2020-21/R/46 | 1,024,625 | 14/01/2021 | STS/2020-21/P/55 | 11,764,565 | |||||||||
19/01/2021 | STS/2020-21/P/56 | 8,771,415 | ||||||||||||
21/01/2021 | OWN/2020-21/P/48 | 46,180 | ||||||||||||
21/01/2021 | SAS/2020-21/P/35 | 573,710 | ||||||||||||
25/01/2021 | OWN/2020-21/P/13 | 2,982 | ||||||||||||
25/01/2021 | OWN/2020-21/P/49 | 8,180 | ||||||||||||
25/01/2021 | STS/2020-21/P/57 | 1,265,768 | ||||||||||||
29/01/2021 | OWN/2020-21/P/50 | 30,698 | ||||||||||||
29/01/2021 | STS/2020-21/P/58 | 257,310 | ||||||||||||
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