Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/22 | 38,602 | 04/12/2020 | OWN/2020-21/P/41 | 25,230 | |||||||||
04/12/2020 | STS/2020-21/R/32 | 351,284 | 04/12/2020 | SAS/2020-21/P/27 | 150,680 | |||||||||
17/12/2020 | OWN/2020-21/R/23 | 8,125 | 04/12/2020 | STS/2020-21/P/42 | 2,426,879 | |||||||||
17/12/2020 | SAS/2020-21/R/19 | 1,744,797 | 17/12/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
17/12/2020 | STS/2020-21/R/33 | 3,569,094 | 17/12/2020 | OWN/2020-21/P/42 | 45,295 | |||||||||
21/12/2020 | STS/2020-21/R/34 | 5,378 | 17/12/2020 | SAS/2020-21/P/28 | 1,906,635 | |||||||||
24/12/2020 | SAS/2020-21/R/20 | 117,919 | 17/12/2020 | STS/2020-21/P/43 | 4,389,541 | |||||||||
24/12/2020 | STS/2020-21/R/35 | 39,173,042 | 21/12/2020 | SAS/2020-21/P/29 | 423,361 | |||||||||
28/12/2020 | OWN/2020-21/R/24 | 543,632 | 21/12/2020 | STS/2020-21/P/44 | 29,782,675 | |||||||||
28/12/2020 | STS/2020-21/R/36 | 206,665 | 24/12/2020 | SAS/2020-21/P/30 | 235,295 | |||||||||
29/12/2020 | STS/2020-21/R/37 | 588,902 | 24/12/2020 | STS/2020-21/P/45 | 8,800,827 | |||||||||
31/12/2020 | OWN/2020-21/R/25 | 320,000 | 28/12/2020 | OWN/2020-21/P/43 | 180,000 | |||||||||
31/12/2020 | SAS/2020-21/R/21 | 73,338 | 28/12/2020 | SAS/2020-21/P/31 | 498,646 | |||||||||
28/12/2020 | STS/2020-21/P/46 | 870,399 | ||||||||||||
29/12/2020 | SAS/2020-21/P/32 | 997,871 | ||||||||||||
29/12/2020 | STS/2020-21/P/47 | 2,498,697 | ||||||||||||
30/12/2020 | STS/2020-21/P/48 | 4,006,765 | ||||||||||||
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