Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/27 | 1,663,805 | 02/12/2020 | OWN/2020-21/P/56 | 178,609 | |||||||||
14/12/2020 | OWN/2020-21/R/28 | 41,573 | 02/12/2020 | STS/2020-21/P/71 | 3,656,943 | |||||||||
18/12/2020 | OWN/2020-21/R/29 | 15,414,038 | 03/12/2020 | OWN/2020-21/P/57 | 123,569 | |||||||||
21/12/2020 | SAS/2020-21/R/7 | 9,874,008 | 04/12/2020 | STS/2020-21/P/72 | 1,422,947 | |||||||||
22/12/2020 | STS/2020-21/R/18 | 168,000,000 | 09/12/2020 | OWN/2020-21/P/58 | 6,052,612 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 851,790 | 09/12/2020 | SAS/2020-21/P/13 | 441,374 | |||||||||
30/12/2020 | SAS/2020-21/R/8 | 100,633 | 09/12/2020 | STS/2020-21/P/73 | 288,000 | |||||||||
31/12/2020 | OWN/2020-21/R/30 | 1,222,609 | 10/12/2020 | OWN/2020-21/P/59 | 96,172 | |||||||||
31/12/2020 | STS/2020-21/R/19 | 63,138,457 | 11/12/2020 | STS/2020-21/P/74 | 1,309,723 | |||||||||
14/12/2020 | OWN/2020-21/P/60 | 826,047 | ||||||||||||
14/12/2020 | STS/2020-21/P/75 | 88,812 | ||||||||||||
15/12/2020 | OWN/2020-21/P/61 | 285,609 | ||||||||||||
15/12/2020 | STS/2020-21/P/76 | 2,658,983 | ||||||||||||
16/12/2020 | OWN/2020-21/P/62 | 253,559 | ||||||||||||
16/12/2020 | STS/2020-21/P/77 | 45,633 | ||||||||||||
17/12/2020 | OWN/2020-21/P/63 | 368,979 | ||||||||||||
17/12/2020 | STS/2020-21/P/78 | 1,811,683 | ||||||||||||
18/12/2020 | OWN/2020-21/P/64 | 315,396 | ||||||||||||
18/12/2020 | STS/2020-21/P/79 | 1,723,590 | ||||||||||||
21/12/2020 | SAS/2020-21/P/14 | 9,970,175 | ||||||||||||
21/12/2020 | STS/2020-21/P/80 | 312,930,748 | ||||||||||||
22/12/2020 | OWN/2020-21/P/70 | 1,043,191 | ||||||||||||
22/12/2020 | STS/2020-21/P/81 | 1,626,585 | ||||||||||||
23/12/2020 | OWN/2020-21/P/65 | 369,555 | ||||||||||||
24/12/2020 | STS/2020-21/P/82 | 3,205,884 | ||||||||||||
28/12/2020 | OWN/2020-21/P/66 | 5,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/67 | 1,880,915 | ||||||||||||
30/12/2020 | OWN/2020-21/P/68 | 629,354 | ||||||||||||
30/12/2020 | SAS/2020-21/P/15 | 5,241,670 | ||||||||||||
30/12/2020 | STS/2020-21/P/83 | 59,548,788 | ||||||||||||
31/12/2020 | OWN/2020-21/P/69 | 902,206 | ||||||||||||
31/12/2020 | STS/2020-21/P/84 | 998,522 | ||||||||||||
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