Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/11 | 336,661 | 29/01/2021 | OWN/2020-21/P/9 | 4,452,080 | |||||||||
01/01/2021 | STS/2020-21/R/56 | 200,000 | 29/01/2021 | SAS/2020-21/P/19 | 84,073 | |||||||||
01/01/2021 | STS/2020-21/R/57 | 3,010,000 | 29/01/2021 | STS/2020-21/P/83 | 80,114 | |||||||||
01/01/2021 | STS/2020-21/R/58 | 43,206,364 | 29/01/2021 | STS/2020-21/P/84 | 61,170 | |||||||||
01/01/2021 | STS/2020-21/R/59 | 14,285,030 | 29/01/2021 | STS/2020-21/P/85 | 2,966,373 | |||||||||
01/01/2021 | STS/2020-21/R/60 | 457,750 | 29/01/2021 | STS/2020-21/P/86 | 20,800 | |||||||||
01/01/2021 | STS/2020-21/R/61 | 1,128,000 | 29/01/2021 | STS/2020-21/P/88 | 14,879,331 | |||||||||
01/01/2021 | STS/2020-21/R/80 | 170,355 | 29/01/2021 | STS/2020-21/P/89 | 457,750 | |||||||||
01/01/2021 | STS/2020-21/R/81 | 57,139 | 29/01/2021 | STS/2020-21/P/90 | 21,345 | |||||||||
29/01/2021 | STS/2020-21/P/91 | 2,566,934 | ||||||||||||
29/01/2021 | STS/2020-21/P/92 | 84,445 | ||||||||||||
29/01/2021 | STS/2020-21/P/93 | 1,127,419 | ||||||||||||
29/01/2021 | STS/2020-21/P/94 | 86,516 | ||||||||||||
29/01/2021 | STS/2020-21/P/95 | 43,206,364 | ||||||||||||
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