Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2021 | STS/2020-21/R/23 | 103,392,706 | 31/01/2021 | OWN/2020-21/P/9 | 606,324 | |||||||||
31/01/2021 | OWN/2020-21/R/10 | 191,268 | 31/01/2021 | SAS/2020-21/P/12 | 41,927 | |||||||||
31/01/2021 | SAS/2020-21/R/20 | 10,380 | 31/01/2021 | SAS/2020-21/P/13 | 17,746 | |||||||||
31/01/2021 | SAS/2020-21/R/21 | 10,380 | 31/01/2021 | SAS/2020-21/P/14 | 81,174 | |||||||||
31/01/2021 | STS/2020-21/R/22 | 98,553,508 | 31/01/2021 | SAS/2020-21/P/15 | 97,600 | |||||||||
31/01/2021 | XVFC/2020-21/R/4 | 8,638 | 31/01/2021 | SAS/2020-21/P/16 | 24,400 | |||||||||
31/01/2021 | STS/2020-21/P/25 | 100,429,280 | ||||||||||||
31/01/2021 | STS/2020-21/P/26 | 1,400,000 | ||||||||||||
31/01/2021 | STS/2020-21/P/27 | 420,766 | ||||||||||||
31/01/2021 | STS/2020-21/P/28 | 2,862,683 | ||||||||||||
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