Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/30 | 73,304 | 03/12/2020 | OWN/2020-21/P/68 | 6,500 | |||||||||
14/12/2020 | OWN/2020-21/R/31 | 109,050 | 09/12/2020 | OWN/2020-21/P/20 | 59,006 | |||||||||
16/12/2020 | STS/2020-21/R/27 | 5,571,940 | 14/12/2020 | OWN/2020-21/P/3 | 20,904 | |||||||||
17/12/2020 | SAS/2020-21/R/6 | 2,500 | 15/12/2020 | OWN/2020-21/P/70 | 8,250 | |||||||||
18/12/2020 | OWN/2020-21/R/32 | 11,776 | 15/12/2020 | SAS/2020-21/P/13 | 700 | |||||||||
18/12/2020 | STS/2020-21/R/28 | 185,338 | 15/12/2020 | STS/2020-21/P/44 | 1,168,910 | |||||||||
21/12/2020 | OWN/2020-21/R/33 | 85,060 | 16/12/2020 | STS/2020-21/P/45 | 7,066,825 | |||||||||
22/12/2020 | OWN/2020-21/R/34 | 353,970 | 17/12/2020 | OWN/2020-21/P/71 | 800,000 | |||||||||
23/12/2020 | STS/2020-21/R/29 | 33,713,804 | 17/12/2020 | STS/2020-21/P/46 | 734,767 | |||||||||
18/12/2020 | OWN/2020-21/P/72 | 30,000 | ||||||||||||
18/12/2020 | STS/2020-21/P/47 | 780,698 | ||||||||||||
23/12/2020 | STS/2020-21/P/48 | 26,295,283 | ||||||||||||
28/12/2020 | OWN/2020-21/P/21 | 19,850 | ||||||||||||
29/12/2020 | STS/2020-21/P/49 | 7,487,197 | ||||||||||||
31/12/2020 | STS/2020-21/P/50 | 6,467,127 | ||||||||||||
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