Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | STS/2020-21/R/57 | 1,441,969 | 03/12/2020 | STS/2020-21/P/90 | 1,672,208 | |||||||||
07/12/2020 | OWN/2020-21/R/15 | 305,188 | 07/12/2020 | STS/2020-21/P/91 | 533,352 | |||||||||
07/12/2020 | STS/2020-21/R/58 | 2,342,255 | 09/12/2020 | OWN/2020-21/P/22 | 194,253 | |||||||||
10/12/2020 | SAS/2020-21/R/19 | 874,435 | 10/12/2020 | SAS/2020-21/P/36 | 1,575,656 | |||||||||
10/12/2020 | STS/2020-21/R/59 | 20,960 | 10/12/2020 | STS/2020-21/P/92 | 1,803,589 | |||||||||
11/12/2020 | OWN/2020-21/R/16 | 454,482 | 14/12/2020 | STS/2020-21/P/93 | 1,714,896 | |||||||||
14/12/2020 | STS/2020-21/R/60 | 762,800 | 16/12/2020 | SAS/2020-21/P/37 | 200,000 | |||||||||
16/12/2020 | SAS/2020-21/R/20 | 533,478 | 21/12/2020 | OWN/2020-21/P/23 | 137,558 | |||||||||
21/12/2020 | OWN/2020-21/R/17 | 328,523 | 21/12/2020 | SAS/2020-21/P/38 | 42,037 | |||||||||
21/12/2020 | STS/2020-21/R/61 | 23,193,764 | 21/12/2020 | STS/2020-21/P/94 | 1,196,765 | |||||||||
23/12/2020 | STS/2020-21/R/62 | 12,984,540 | 23/12/2020 | STS/2020-21/P/95 | 27,137,940 | |||||||||
28/12/2020 | STS/2020-21/R/63 | 223,812 | 28/12/2020 | SAS/2020-21/P/39 | 450,040 | |||||||||
28/12/2020 | STS/2020-21/P/96 | 2,694,051 | ||||||||||||
31/12/2020 | SAS/2020-21/P/40 | 687,588 | ||||||||||||
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