Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | STS/2020-21/R/29 | 8,789,122 | 03/12/2020 | OWN/2020-21/P/32 | 151,302 | |||||||||
10/12/2020 | SAS/2020-21/R/9 | 255,000 | 09/12/2020 | OWN/2020-21/P/33 | 213,411 | |||||||||
10/12/2020 | STS/2020-21/R/30 | 1,047,152 | 09/12/2020 | STS/2020-21/P/81 | 975,788 | |||||||||
14/12/2020 | STS/2020-21/R/31 | 9,500,000 | 10/12/2020 | SAS/2020-21/P/36 | 500 | |||||||||
17/12/2020 | STS/2020-21/R/32 | 13,558 | 10/12/2020 | SAS/2020-21/P/37 | 500 | |||||||||
23/12/2020 | OWN/2020-21/R/32 | 97,817 | 10/12/2020 | SAS/2020-21/P/38 | 1,200 | |||||||||
10/12/2020 | SAS/2020-21/P/39 | 150,000 | ||||||||||||
16/12/2020 | STS/2020-21/P/82 | 13,134,417 | ||||||||||||
22/12/2020 | STS/2020-21/P/83 | 18,638 | ||||||||||||
30/12/2020 | STS/2020-21/P/84 | 928,082 | ||||||||||||
31/12/2020 | OWN/2020-21/P/34 | 613,630 | ||||||||||||
31/12/2020 | STS/2020-21/P/85 | 993,512 | ||||||||||||
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