Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | STS/2020-21/R/45 | 3,118,410 | 15/12/2020 | SAS/2020-21/P/30 | 4,000 | |||||||||
02/12/2020 | OWN/2020-21/R/42 | 510,260 | 28/12/2020 | STS/2020-21/P/26 | 98,311 | |||||||||
02/12/2020 | STS/2020-21/R/53 | 378,829 | 30/12/2020 | STS/2020-21/P/103 | 37,573,550 | |||||||||
15/12/2020 | STS/2020-21/R/46 | 26,845,099 | 31/12/2020 | OWN/2020-21/P/4 | 708 | |||||||||
17/12/2020 | OWN/2020-21/R/1 | 1,350 | 31/12/2020 | OWN/2020-21/P/55 | 116,596 | |||||||||
21/12/2020 | OWN/2020-21/R/24 | 510,260 | 31/12/2020 | SAS/2020-21/P/13 | 1,962,638 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 30,013 | 31/12/2020 | STS/2020-21/P/28 | 3,400 | |||||||||
30/12/2020 | SAS/2020-21/R/9 | 2,228,923 | ||||||||||||
31/12/2020 | OWN/2020-21/R/25 | 300,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/26 | 4,976 | ||||||||||||
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