Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/60 | 16,101 | 04/12/2020 | OWN/2020-21/P/27 | 657,912 | |||||||||
01/12/2020 | STS/2020-21/R/64 | 180,937 | 09/12/2020 | SAS/2020-21/P/35 | 976,636 | |||||||||
04/12/2020 | OWN/2020-21/R/35 | 5,516 | 09/12/2020 | STS/2020-21/P/35 | 1,648,924.35 | |||||||||
08/12/2020 | STS/2020-21/R/65 | 17,558 | 11/12/2020 | OWN/2020-21/P/28 | 41,132.32 | |||||||||
09/12/2020 | SAS/2020-21/R/37 | 1,119,790 | 15/12/2020 | OWN/2020-21/P/29 | 16,460 | |||||||||
09/12/2020 | STS/2020-21/R/66 | 1,490,451 | 15/12/2020 | SAS/2020-21/P/36 | 396,957.32 | |||||||||
11/12/2020 | OWN/2020-21/R/36 | 3,550 | 15/12/2020 | STS/2020-21/P/36 | 388,598 | |||||||||
16/12/2020 | SAS/2020-21/R/38 | 381,446 | 17/12/2020 | OWN/2020-21/P/30 | 287,687.32 | |||||||||
16/12/2020 | STS/2020-21/R/67 | 149,884 | 21/12/2020 | STS/2020-21/P/37 | 15,710,604.92 | |||||||||
17/12/2020 | OWN/2020-21/R/37 | 586,002 | 23/12/2020 | OWN/2020-21/P/31 | 100,085 | |||||||||
17/12/2020 | STS/2020-21/R/68 | 253 | 23/12/2020 | SAS/2020-21/P/37 | 2,053,162 | |||||||||
21/12/2020 | STS/2020-21/R/69 | 20,838,826 | 28/12/2020 | OWN/2020-21/P/32 | 140,338.64 | |||||||||
23/12/2020 | SAS/2020-21/R/39 | 90,941 | 29/12/2020 | SAS/2020-21/P/38 | 5,252 | |||||||||
23/12/2020 | STS/2020-21/R/70 | 8,773,664 | 29/12/2020 | STS/2020-21/P/38 | 13,494,703.4 | |||||||||
28/12/2020 | OWN/2020-21/R/38 | 258,701 | 31/12/2020 | STS/2020-21/P/60 | 311,515 | |||||||||
28/12/2020 | STS/2020-21/R/71 | 399,883 | ||||||||||||
29/12/2020 | STS/2020-21/R/72 | 10,704 | ||||||||||||
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