Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/12 | 155,000 | 08/12/2020 | STS/2020-21/P/32 | 3,576,284 | |||||||||
17/12/2020 | STS/2020-21/R/24 | 23,195,272 | 09/12/2020 | OWN/2020-21/P/46 | 18,000 | |||||||||
23/12/2020 | STS/2020-21/R/23 | 2,979 | 11/12/2020 | OWN/2020-21/P/18 | 17,435 | |||||||||
24/12/2020 | STS/2020-21/R/25 | 13,164,637 | 11/12/2020 | OWN/2020-21/P/7 | 16,200 | |||||||||
25/12/2020 | SAS/2020-21/R/5 | 39,537 | 15/12/2020 | SAS/2020-21/P/4 | 1,071,329 | |||||||||
16/12/2020 | STS/2020-21/P/33 | 4,150,670 | ||||||||||||
17/12/2020 | STS/2020-21/P/34 | 16,077,490 | ||||||||||||
24/12/2020 | STS/2020-21/P/35 | 890,898 | ||||||||||||
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