Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | STS/2020-21/R/67 | 120,075 | 01/01/2021 | STS/2020-21/P/65 | 1,066,531 | |||||||||
01/01/2021 | STS/2020-21/R/69 | 511,347 | 04/01/2021 | STS/2020-21/P/66 | 2,351,874 | |||||||||
04/01/2021 | STS/2020-21/R/68 | 41,120 | 05/01/2021 | STS/2020-21/P/67 | 13,349,065 | |||||||||
04/01/2021 | STS/2020-21/R/70 | 2,478,944 | 05/01/2021 | STS/2020-21/P/69 | 822,398 | |||||||||
05/01/2021 | OWN/2020-21/R/13 | 8,400 | 06/01/2021 | STS/2020-21/P/68 | 254,257 | |||||||||
05/01/2021 | STS/2020-21/R/71 | 14,943,154 | 06/01/2021 | STS/2020-21/P/70 | 120,075 | |||||||||
06/01/2021 | SAS/2020-21/R/6 | 2,000 | 20/01/2021 | OWN/2020-21/P/35 | 54,000 | |||||||||
06/01/2021 | STS/2020-21/R/72 | 294,232 | 20/01/2021 | OWN/2020-21/P/36 | 1,200 | |||||||||
07/01/2021 | STS/2020-21/R/73 | 22,000 | 20/01/2021 | OWN/2020-21/P/37 | 16,800 | |||||||||
15/01/2021 | TSC/2020-21/R/2 | 484,860 | 20/01/2021 | OWN/2020-21/P/38 | 9,912 | |||||||||
18/01/2021 | OWN/2020-21/R/11 | 15,000 | 20/01/2021 | OWN/2020-21/P/5 | 2,500 | |||||||||
20/01/2021 | SAS/2020-21/P/9 | 89,843 | ||||||||||||
21/01/2021 | OWN/2020-21/P/34 | 6,830 | ||||||||||||
25/01/2021 | OWN/2020-21/P/33 | 33,000 | ||||||||||||
25/01/2021 | SAS/2020-21/P/8 | 65,369 | ||||||||||||
29/01/2021 | OWN/2020-21/P/68 | 15,000 | ||||||||||||
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