Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | STS/2020-21/R/39 | 44,987 | 01/12/2020 | STS/2020-21/P/49 | 18,422,268 | |||||||||
11/12/2020 | STS/2020-21/R/40 | 67,157 | 08/12/2020 | STS/2020-21/P/50 | 5,929,533 | |||||||||
16/12/2020 | STS/2020-21/R/41 | 80,466,223 | 11/12/2020 | SAS/2020-21/P/12 | 45,657 | |||||||||
21/12/2020 | OWN/2020-21/R/8 | 456,000 | 11/12/2020 | STS/2020-21/P/51 | 1,769,746 | |||||||||
21/12/2020 | STS/2020-21/R/42 | 158,896 | 16/12/2020 | OWN/2020-21/P/15 | 89,750 | |||||||||
24/12/2020 | OWN/2020-21/R/13 | 72,264 | 16/12/2020 | STS/2020-21/P/52 | 61,486,389 | |||||||||
27/12/2020 | SAS/2020-21/R/13 | 123,745 | 21/12/2020 | OWN/2020-21/P/16 | 86,266 | |||||||||
27/12/2020 | SAS/2020-21/R/5 | 123,745 | 21/12/2020 | STS/2020-21/P/53 | 5,379,424 | |||||||||
31/12/2020 | STS/2020-21/R/43 | 22,168,233 | 28/12/2020 | STS/2020-21/P/54 | 6,920,042 | |||||||||
31/12/2020 | XVFC/2020-21/R/5 | 94,264 | ||||||||||||
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