Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/18 | 565,500 | 01/12/2020 | STS/2020-21/P/38 | 26,931,581 | |||||||||
17/12/2020 | STS/2020-21/R/34 | 54,174,545 | 08/12/2020 | OWN/2020-21/P/38 | 20,800 | |||||||||
28/12/2020 | STS/2020-21/R/35 | 15,322,005 | 08/12/2020 | STS/2020-21/P/39 | 546,745 | |||||||||
30/12/2020 | OWN/2020-21/R/20 | 418,000 | 17/12/2020 | STS/2020-21/P/40 | 49,633,780 | |||||||||
30/12/2020 | STS/2020-21/R/36 | 8,261,850 | 18/12/2020 | OWN/2020-21/P/39 | 117,600 | |||||||||
31/12/2020 | STS/2020-21/R/37 | 1,596,055 | 21/12/2020 | OWN/2020-21/P/34 | 40,500 | |||||||||
24/12/2020 | OWN/2020-21/P/35 | 151,440 | ||||||||||||
24/12/2020 | OWN/2020-21/P/40 | 14,430 | ||||||||||||
28/12/2020 | STS/2020-21/P/41 | 8,432,618 | ||||||||||||
29/12/2020 | OWN/2020-21/P/41 | 35,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/51 | 300,000 | ||||||||||||
31/12/2020 | STS/2020-21/P/42 | 58,314 | ||||||||||||
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