Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | STS/2020-21/R/36 | 2,762,785 | 03/12/2020 | STS/2020-21/P/47 | 2,732,365 | |||||||||
04/12/2020 | OWN/2020-21/R/9 | 660,700 | 04/12/2020 | OWN/2020-21/P/39 | 19,600 | |||||||||
05/12/2020 | STS/2020-21/R/37 | 47,418,457 | 04/12/2020 | OWN/2020-21/P/40 | 15,600 | |||||||||
07/12/2020 | OWN/2020-21/R/10 | 25,000 | 05/12/2020 | STS/2020-21/P/49 | 46,157,524 | |||||||||
08/12/2020 | STS/2020-21/R/38 | 7,000,000 | 08/12/2020 | STS/2020-21/P/50 | 4,729,793 | |||||||||
10/12/2020 | STS/2020-21/R/39 | 10,056,000 | 10/12/2020 | STS/2020-21/P/51 | 11,454,255 | |||||||||
15/12/2020 | STS/2020-21/R/40 | 1,709,100 | 11/12/2020 | STS/2020-21/P/53 | 382,500 | |||||||||
18/12/2020 | STS/2020-21/R/41 | 15,388 | 15/12/2020 | OWN/2020-21/P/6 | 12,090 | |||||||||
26/12/2020 | XVFC/2020-21/R/3 | 81,860 | 15/12/2020 | STS/2020-21/P/52 | 1,709,100 | |||||||||
28/12/2020 | STS/2020-21/R/42 | 12,959 | 18/12/2020 | OWN/2020-21/P/41 | 12,170 | |||||||||
18/12/2020 | STS/2020-21/P/54 | 715,046 | ||||||||||||
23/12/2020 | STS/2020-21/P/55 | 2,229,409 | ||||||||||||
28/12/2020 | STS/2020-21/P/56 | 2,670,325 | ||||||||||||
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