Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2020 | OWN/2020-21/R/21 | 33,119 | 28/12/2020 | STS/2020-21/P/62 | 1,223,544 | |||||||||
30/12/2020 | OWN/2020-21/R/22 | 1,122,792 | 30/12/2020 | OWN/2020-21/P/15 | 101,124 | |||||||||
30/12/2020 | OWN/2020-21/R/23 | 51,036 | 30/12/2020 | OWN/2020-21/P/16 | 4,460 | |||||||||
30/12/2020 | SAS/2020-21/R/10 | 3,319,422 | 30/12/2020 | SAS/2020-21/P/4 | 19,123,896 | |||||||||
30/12/2020 | SAS/2020-21/R/11 | 72,000 | 30/12/2020 | STS/2020-21/P/58 | 2,000 | |||||||||
30/12/2020 | SAS/2020-21/R/6 | 120,861 | 30/12/2020 | STS/2020-21/P/59 | 33,650,520 | |||||||||
30/12/2020 | SAS/2020-21/R/7 | 128,255 | 30/12/2020 | STS/2020-21/P/60 | 31,262,777 | |||||||||
30/12/2020 | SAS/2020-21/R/8 | 142,500 | 30/12/2020 | STS/2020-21/P/61 | 2,663,504 | |||||||||
30/12/2020 | SAS/2020-21/R/9 | 96,000 | ||||||||||||
30/12/2020 | STS/2020-21/R/60 | 35,539,708 | ||||||||||||
30/12/2020 | STS/2020-21/R/61 | 199,132 | ||||||||||||
30/12/2020 | STS/2020-21/R/62 | 71,964,676 | ||||||||||||
30/12/2020 | STS/2020-21/R/63 | 70,598 | ||||||||||||
30/12/2020 | STS/2020-21/R/64 | 39,000 | ||||||||||||
30/12/2020 | STS/2020-21/R/65 | 947,778 | ||||||||||||
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