Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | STS/2020-21/R/31 | 7,920 | 04/12/2020 | STS/2020-21/P/32 | 12,034,338 | |||||||||
11/12/2020 | OWN/2020-21/R/3 | 4,290 | 11/12/2020 | STS/2020-21/P/33 | 196,478 | |||||||||
11/12/2020 | STS/2020-21/R/32 | 3,930 | 15/12/2020 | SAS/2020-21/P/6 | 67,147 | |||||||||
15/12/2020 | STS/2020-21/R/33 | 19,785 | 15/12/2020 | SAS/2020-21/P/7 | 17,049 | |||||||||
17/12/2020 | OWN/2020-21/R/12 | 59,600 | 15/12/2020 | SAS/2020-21/P/8 | 119,690 | |||||||||
17/12/2020 | STS/2020-21/R/34 | 48,904,175 | 15/12/2020 | SAS/2020-21/P/9 | 151,522 | |||||||||
18/12/2020 | OWN/2020-21/R/23 | 529,000 | 23/12/2020 | STS/2020-21/P/34 | 1,086,994 | |||||||||
18/12/2020 | STS/2020-21/R/35 | 7,505 | 31/12/2020 | OWN/2020-21/P/22 | 269,025 | |||||||||
23/12/2020 | STS/2020-21/R/36 | 7,573,216 | 31/12/2020 | SAS/2020-21/P/21 | 45 | |||||||||
31/12/2020 | STS/2020-21/R/37 | 1,904,159 | 31/12/2020 | STS/2020-21/P/46 | 41,032,760 | |||||||||
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