Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | OWN/2020-21/R/29 | 299,400 | 03/12/2020 | OWN/2020-21/P/51 | 50,000 | |||||||||
24/12/2020 | OWN/2020-21/R/28 | 322,595 | 03/12/2020 | OWN/2020-21/P/62 | 15,000 | |||||||||
24/12/2020 | SAS/2020-21/R/8 | 1,800 | 07/12/2020 | STS/2020-21/P/55 | 7,872,332 | |||||||||
24/12/2020 | STS/2020-21/R/25 | 34,563,678 | 09/12/2020 | OWN/2020-21/P/52 | 9,399 | |||||||||
30/12/2020 | OWN/2020-21/R/30 | 240,000 | 09/12/2020 | OWN/2020-21/P/63 | 20,800 | |||||||||
11/12/2020 | OWN/2020-21/P/64 | 4,400 | ||||||||||||
11/12/2020 | STS/2020-21/P/56 | 6,230 | ||||||||||||
15/12/2020 | OWN/2020-21/P/65 | 29,470 | ||||||||||||
15/12/2020 | STS/2020-21/P/57 | 472,876 | ||||||||||||
24/12/2020 | OWN/2020-21/P/66 | 16,000 | ||||||||||||
24/12/2020 | SAS/2020-21/P/16 | 1,800 | ||||||||||||
24/12/2020 | STS/2020-21/P/58 | 18,401,085 | ||||||||||||
28/12/2020 | STS/2020-21/P/59 | 9,471,152 | ||||||||||||
30/12/2020 | STS/2020-21/P/60 | 14,300 | ||||||||||||
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