Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | STS/2020-21/R/24 | 7,012,456 | 01/12/2020 | OWN/2020-21/P/11 | 600,114 | 01/12/2020 | STS/2020-21/J/1 | 113,227 | ||||||
16/12/2020 | STS/2020-21/R/34 | 18,843,163 | 04/12/2020 | OWN/2020-21/P/26 | 209,450 | 01/12/2020 | STS/2020-21/J/2 | 30,500 | ||||||
22/12/2020 | STS/2020-21/R/25 | 52,530,666 | 07/12/2020 | STS/2020-21/P/15 | 478,275 | |||||||||
30/12/2020 | STS/2020-21/R/26 | 25,010,000 | 08/12/2020 | STS/2020-21/P/16 | 5,978,838 | |||||||||
31/12/2020 | OWN/2020-21/R/14 | 220,671 | 14/12/2020 | STS/2020-21/P/17 | 7,582,365 | |||||||||
31/12/2020 | XVFC/2020-21/R/7 | 86,416 | 16/12/2020 | STS/2020-21/P/18 | 724,354 | |||||||||
22/12/2020 | SAS/2020-21/P/12 | 29,999 | ||||||||||||
22/12/2020 | STS/2020-21/P/19 | 48,619,238 | ||||||||||||
23/12/2020 | OWN/2020-21/P/27 | 68,400 | ||||||||||||
28/12/2020 | STS/2020-21/P/20 | 67,398 | ||||||||||||
30/12/2020 | STS/2020-21/P/21 | 16,229,213 | ||||||||||||
31/12/2020 | OWN/2020-21/P/12 | 10,548,825 | ||||||||||||
31/12/2020 | OWN/2020-21/P/13 | 150,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/2 | 277,850 | ||||||||||||
31/12/2020 | STS/2020-21/P/51 | 143,727 | ||||||||||||
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