Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/11/2020 | SAS/2020-21/R/3 | 724,334 | 30/11/2020 | OWN/2020-21/P/10 | 101,124 | |||||||||
30/11/2020 | SAS/2020-21/R/4 | 21,816,639 | 30/11/2020 | OWN/2020-21/P/11 | 556,000 | |||||||||
30/11/2020 | SAS/2020-21/R/5 | 25,000 | 30/11/2020 | OWN/2020-21/P/12 | 53,622 | |||||||||
30/11/2020 | STS/2020-21/R/52 | 20,000 | 30/11/2020 | SAS/2020-21/P/2 | 337,648 | |||||||||
30/11/2020 | STS/2020-21/R/53 | 43,941,614 | 30/11/2020 | SAS/2020-21/P/3 | 40,000 | |||||||||
30/11/2020 | STS/2020-21/R/54 | 9,084,734 | 30/11/2020 | STS/2020-21/P/50 | 55,835 | |||||||||
30/11/2020 | STS/2020-21/R/55 | 639,392 | 30/11/2020 | STS/2020-21/P/51 | 48,607,106 | |||||||||
30/11/2020 | STS/2020-21/R/56 | 187,865 | 30/11/2020 | STS/2020-21/P/52 | 3,750 | |||||||||
30/11/2020 | STS/2020-21/R/57 | 53,430 | 30/11/2020 | STS/2020-21/P/53 | 25,960,454 | |||||||||
30/11/2020 | STS/2020-21/R/58 | 113,435 | 30/11/2020 | STS/2020-21/P/54 | 584,240 | |||||||||
30/11/2020 | STS/2020-21/R/59 | 4,270,000 | 30/11/2020 | STS/2020-21/P/55 | 747,153 | |||||||||
30/11/2020 | STS/2020-21/P/56 | 773,998 | ||||||||||||
30/11/2020 | STS/2020-21/P/57 | 235,301 | ||||||||||||
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