Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | STS/2020-21/R/48 | 12,000,000 | 03/12/2020 | STS/2020-21/P/56 | 8,123,435 | |||||||||
03/12/2020 | STS/2020-21/R/49 | 31,601,297 | 03/12/2020 | STS/2020-21/P/59 | 21,509,508 | |||||||||
03/12/2020 | STS/2020-21/R/50 | 27,300 | 03/12/2020 | STS/2020-21/P/60 | 472,839 | |||||||||
09/12/2020 | SAS/2020-21/R/6 | 36,000 | 08/12/2020 | STS/2020-21/P/61 | 747,890 | |||||||||
10/12/2020 | SAS/2020-21/R/7 | 75,391 | 10/12/2020 | SAS/2020-21/P/11 | 29,710 | |||||||||
10/12/2020 | STS/2020-21/R/51 | 25,142 | 15/12/2020 | SAS/2020-21/P/10 | 3,348,000 | |||||||||
25/12/2020 | STS/2020-21/R/52 | 377,236 | 15/12/2020 | STS/2020-21/P/58 | 7,680,931 | |||||||||
28/12/2020 | OWN/2020-21/R/6 | 881,048 | 20/12/2020 | STS/2020-21/P/57 | 53,429 | |||||||||
25/12/2020 | STS/2020-21/P/62 | 4,319,528 | ||||||||||||
25/12/2020 | STS/2020-21/P/63 | 99,145 | ||||||||||||
25/12/2020 | STS/2020-21/P/64 | 450,811 | ||||||||||||
30/12/2020 | OWN/2020-21/P/7 | 29,132 | ||||||||||||
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