Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | STS/2020-21/R/64 | 655,789 | 04/01/2021 | OWN/2020-21/P/24 | 130,740 | |||||||||
05/01/2021 | OWN/2020-21/R/18 | 8,520 | 04/01/2021 | STS/2020-21/P/74 | 1,790,861 | |||||||||
05/01/2021 | SAS/2020-21/R/21 | 1,709,303 | 05/01/2021 | SAS/2020-21/P/41 | 906,114 | |||||||||
05/01/2021 | STS/2020-21/R/65 | 796,115 | 05/01/2021 | STS/2020-21/P/97 | 8,697,345 | |||||||||
11/01/2021 | STS/2020-21/R/66 | 39,500 | 11/01/2021 | SAS/2020-21/P/42 | 1,239,574 | |||||||||
13/01/2021 | STS/2020-21/R/67 | 43,824,977 | 11/01/2021 | STS/2020-21/P/98 | 4,293,425 | |||||||||
19/01/2021 | STS/2020-21/R/68 | 20,400 | 13/01/2021 | SAS/2020-21/P/43 | 800,300 | |||||||||
20/01/2021 | OWN/2020-21/R/19 | 5,768 | 13/01/2021 | STS/2020-21/P/99 | 508,361 | |||||||||
20/01/2021 | STS/2020-21/R/69 | 708,426 | 18/01/2021 | SAS/2020-21/P/44 | 2,558 | |||||||||
25/01/2021 | OWN/2020-21/R/20 | 13,600 | 19/01/2021 | STS/2020-21/P/100 | 27,065,812 | |||||||||
25/01/2021 | SAS/2020-21/R/22 | 319,395 | 20/01/2021 | OWN/2020-21/P/25 | 113,149 | |||||||||
25/01/2021 | STS/2020-21/R/70 | 320,285 | 20/01/2021 | STS/2020-21/P/101 | 665,379 | |||||||||
28/01/2021 | STS/2020-21/R/71 | 716,968 | 25/01/2021 | OWN/2020-21/P/26 | 1,212,289 | |||||||||
25/01/2021 | SAS/2020-21/P/45 | 410,614 | ||||||||||||
25/01/2021 | STS/2020-21/P/102 | 485,066 | ||||||||||||
28/01/2021 | STS/2020-21/P/103 | 866,402 | ||||||||||||
|