Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/21 | 36,000 | 07/12/2020 | SAS/2020-21/P/21 | 750,264 | |||||||||
17/12/2020 | OWN/2020-21/R/2 | 54,936 | 07/12/2020 | STS/2020-21/P/46 | 123,576 | |||||||||
21/12/2020 | SAS/2020-21/R/8 | 84,573,800 | 11/12/2020 | STS/2020-21/P/47 | 141,492 | |||||||||
28/12/2020 | OWN/2020-21/R/3 | 142,480 | 11/12/2020 | STS/2020-21/P/48 | 43,000 | |||||||||
31/12/2020 | STS/2020-21/R/20 | 10,000 | 17/12/2020 | OWN/2020-21/P/5 | 16,387 | |||||||||
17/12/2020 | OWN/2020-21/P/6 | 36,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/7 | 9,130 | ||||||||||||
17/12/2020 | STS/2020-21/P/49 | 30,122,786 | ||||||||||||
21/12/2020 | SAS/2020-21/P/22 | 772,432 | ||||||||||||
21/12/2020 | SAS/2020-21/P/23 | 107,876 | ||||||||||||
27/12/2020 | OWN/2020-21/P/11 | 36,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/8 | 690,000 | ||||||||||||
28/12/2020 | SAS/2020-21/P/24 | 75,034,034 | ||||||||||||
29/12/2020 | OWN/2020-21/P/31 | 10,400 | ||||||||||||
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