Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/16 | 2,506 | 02/12/2020 | STS/2020-21/P/103 | 193,864 | |||||||||
04/12/2020 | OWN/2020-21/R/27 | 8,734 | 02/12/2020 | STS/2020-21/P/104 | 257,804 | |||||||||
10/12/2020 | SAS/2020-21/R/6 | 444,520 | 02/12/2020 | STS/2020-21/P/105 | 384,685 | |||||||||
14/12/2020 | STS/2020-21/R/13 | 1,876,960 | 02/12/2020 | STS/2020-21/P/106 | 382,007 | |||||||||
16/12/2020 | STS/2020-21/R/14 | 677,897 | 02/12/2020 | STS/2020-21/P/107 | 255,762 | |||||||||
21/12/2020 | OWN/2020-21/R/17 | 476,888 | 02/12/2020 | STS/2020-21/P/108 | 477,304 | |||||||||
21/12/2020 | STS/2020-21/R/15 | 93,776 | 04/12/2020 | OWN/2020-21/P/35 | 66,041 | |||||||||
22/12/2020 | STS/2020-21/R/16 | 25,187,068 | 04/12/2020 | OWN/2020-21/P/36 | 9,334 | |||||||||
24/12/2020 | STS/2020-21/R/18 | 1,465,793 | 07/12/2020 | STS/2020-21/P/109 | 637,360 | |||||||||
28/12/2020 | STS/2020-21/R/17 | 20,368,575 | 08/12/2020 | OWN/2020-21/P/37 | 12,300 | |||||||||
31/12/2020 | OWN/2020-21/R/18 | 13,413 | 08/12/2020 | STS/2020-21/P/110 | 1,014,776 | |||||||||
31/12/2020 | OWN/2020-21/R/19 | 190,000 | 14/12/2020 | STS/2020-21/P/111 | 600,889 | |||||||||
16/12/2020 | OWN/2020-21/P/38 | 13,070 | ||||||||||||
16/12/2020 | STS/2020-21/P/112 | 1,388,630 | ||||||||||||
17/12/2020 | STS/2020-21/P/113 | 140,170 | ||||||||||||
21/12/2020 | STS/2020-21/P/114 | 25,550,351 | ||||||||||||
22/12/2020 | STS/2020-21/P/115 | 10,982,196 | ||||||||||||
28/12/2020 | SAS/2020-21/P/43 | 9,100 | ||||||||||||
28/12/2020 | STS/2020-21/P/116 | 8,969,847 | ||||||||||||
28/12/2020 | STS/2020-21/P/137 | 92,643 | ||||||||||||
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