Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2020 | SAS/2020-21/R/3 | 90,250 | 02/11/2020 | OWN/2020-21/P/13 | 20,000 | |||||||||
12/11/2020 | SAS/2020-21/R/4 | 57,000 | 02/11/2020 | OWN/2020-21/P/14 | 5,800 | |||||||||
17/11/2020 | STS/2020-21/R/55 | 5,000 | 05/11/2020 | STS/2020-21/P/22 | 10,000 | |||||||||
24/11/2020 | STS/2020-21/R/88 | 18,364,678 | 05/11/2020 | STS/2020-21/P/23 | 400 | |||||||||
24/11/2020 | TSC/2020-21/R/7 | 8,869 | 05/11/2020 | STS/2020-21/P/24 | 8,000 | |||||||||
27/11/2020 | STS/2020-21/R/47 | 100,000 | 05/11/2020 | STS/2020-21/P/25 | 3,000 | |||||||||
27/11/2020 | STS/2020-21/R/48 | 5,299 | 05/11/2020 | STS/2020-21/P/26 | 3,000 | |||||||||
27/11/2020 | STS/2020-21/R/50 | 236,860 | 05/11/2020 | STS/2020-21/P/27 | 1,200 | |||||||||
27/11/2020 | STS/2020-21/R/51 | 96,754 | 05/11/2020 | STS/2020-21/P/28 | 1,200 | |||||||||
27/11/2020 | STS/2020-21/R/52 | 30,000 | 09/11/2020 | STS/2020-21/P/29 | 270,000 | |||||||||
12/11/2020 | SAS/2020-21/P/12 | 37,500 | ||||||||||||
12/11/2020 | SAS/2020-21/P/13 | 50,000 | ||||||||||||
19/11/2020 | STS/2020-21/P/30 | 100,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/15 | 99,878 | ||||||||||||
24/11/2020 | STS/2020-21/P/88 | 21,289,243 | ||||||||||||
24/11/2020 | TSC/2020-21/P/8 | 264,000 | ||||||||||||
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