Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/01/2021 | OWN/2020-21/R/26 | 75,000 | 30/01/2021 | OWN/2020-21/P/26 | 11,670 | |||||||||
30/01/2021 | OWN/2020-21/R/27 | 60,000 | 30/01/2021 | OWN/2020-21/P/27 | 40,000 | |||||||||
30/01/2021 | OWN/2020-21/R/28 | 136,500 | 30/01/2021 | OWN/2020-21/P/28 | 123,000 | |||||||||
30/01/2021 | SAS/2020-21/R/14 | 356,540 | 30/01/2021 | OWN/2020-21/P/29 | 60,000 | |||||||||
30/01/2021 | STS/2020-21/R/72 | 3,500,000 | 30/01/2021 | SAS/2020-21/P/20 | 5,000 | |||||||||
30/01/2021 | STS/2020-21/R/73 | 230,000 | 30/01/2021 | SAS/2020-21/P/21 | 63,057 | |||||||||
30/01/2021 | STS/2020-21/R/74 | 69,585,863 | 30/01/2021 | SAS/2020-21/P/22 | 1,836,414 | |||||||||
30/01/2021 | STS/2020-21/R/75 | 12,300,000 | 30/01/2021 | STS/2020-21/P/69 | 3,120,824 | |||||||||
30/01/2021 | STS/2020-21/R/76 | 1,012,150 | 30/01/2021 | STS/2020-21/P/70 | 353,340 | |||||||||
30/01/2021 | STS/2020-21/R/77 | 89,639 | 30/01/2021 | STS/2020-21/P/71 | 69,585,863 | |||||||||
30/01/2021 | STS/2020-21/R/78 | 35,000 | 30/01/2021 | STS/2020-21/P/72 | 12,097,266 | |||||||||
30/01/2021 | STS/2020-21/R/79 | 24,000 | 30/01/2021 | STS/2020-21/P/73 | 1,012,150 | |||||||||
30/01/2021 | STS/2020-21/P/74 | 110,440 | ||||||||||||
30/01/2021 | STS/2020-21/P/75 | 104,108 | ||||||||||||
30/01/2021 | STS/2020-21/P/76 | 2,520,000 | ||||||||||||
30/01/2021 | STS/2020-21/P/77 | 293,238 | ||||||||||||
|