Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | STS/2020-21/R/8 | 50,864 | 05/01/2021 | STS/2020-21/P/31 | 3,705,965 | |||||||||
08/01/2021 | STS/2020-21/R/27 | 34,132 | 08/01/2021 | STS/2020-21/P/23 | 5,993,959 | |||||||||
12/01/2021 | STS/2020-21/R/28 | 7,000,000 | 11/01/2021 | STS/2020-21/P/24 | 5,270,235 | |||||||||
18/01/2021 | OWN/2020-21/R/12 | 1,005,581 | 12/01/2021 | STS/2020-21/P/26 | 2,365,973 | |||||||||
20/01/2021 | STS/2020-21/R/29 | 67,041,077 | 13/01/2021 | STS/2020-21/P/27 | 65,169 | |||||||||
25/01/2021 | STS/2020-21/R/30 | 9,752 | 18/01/2021 | STS/2020-21/P/29 | 64,484 | |||||||||
30/01/2021 | OWN/2020-21/R/17 | 13,028 | 27/01/2021 | STS/2020-21/P/32 | 2,655 | |||||||||
31/01/2021 | OWN/2020-21/R/15 | 5,357,526 | 30/01/2021 | OWN/2020-21/P/16 | 5,265,464 | |||||||||
31/01/2021 | SAS/2020-21/R/2 | 24,055 | 30/01/2021 | OWN/2020-21/P/3 | 52,000 | |||||||||
31/01/2021 | OWN/2020-21/P/14 | 317,408 | ||||||||||||
31/01/2021 | SAS/2020-21/P/6 | 4,215 | ||||||||||||
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