Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | STS/2020-21/R/54 | 80,000 | 05/01/2021 | STS/2020-21/P/65 | 5,600,196 | |||||||||
05/01/2021 | STS/2020-21/R/53 | 26,000,000 | 05/01/2021 | STS/2020-21/P/66 | 13,989,579 | |||||||||
05/01/2021 | STS/2020-21/R/55 | 162,822 | 06/01/2021 | STS/2020-21/P/67 | 634,610 | |||||||||
05/01/2021 | STS/2020-21/R/56 | 619,537 | 06/01/2021 | STS/2020-21/P/68 | 69,353 | |||||||||
18/01/2021 | SAS/2020-21/R/8 | 180,000 | 06/01/2021 | STS/2020-21/P/70 | 10,000 | |||||||||
18/01/2021 | SAS/2020-21/R/9 | 214,023 | 07/01/2021 | STS/2020-21/P/71 | 534,884 | |||||||||
18/01/2021 | STS/2020-21/R/57 | 49,039 | 15/01/2021 | SAS/2020-21/P/13 | 1,407,000 | |||||||||
15/01/2021 | SAS/2020-21/P/14 | 214,023 | ||||||||||||
15/01/2021 | STS/2020-21/P/72 | 126,598 | ||||||||||||
20/01/2021 | SAS/2020-21/P/15 | 214,023 | ||||||||||||
20/01/2021 | STS/2020-21/P/69 | 4,334,345 | ||||||||||||
23/01/2021 | SAS/2020-21/P/12 | 30,105 | ||||||||||||
30/01/2021 | OWN/2020-21/P/8 | 1,236,039 | ||||||||||||
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