Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | SAS/2020-21/R/5 | 2,750 | 09/12/2020 | OWN/2020-21/P/16 | 18,124 | |||||||||
09/12/2020 | STS/2020-21/R/53 | 47,000 | 09/12/2020 | OWN/2020-21/P/17 | 13,899 | |||||||||
14/12/2020 | TSC/2020-21/R/8 | 92,000 | 09/12/2020 | OWN/2020-21/P/18 | 1,850 | |||||||||
17/12/2020 | STS/2020-21/R/54 | 4,994 | 09/12/2020 | OWN/2020-21/P/19 | 1,485 | |||||||||
17/12/2020 | STS/2020-21/R/56 | 31,194 | 09/12/2020 | OWN/2020-21/P/20 | 16,718 | |||||||||
22/12/2020 | STS/2020-21/R/61 | 43,200 | 09/12/2020 | STS/2020-21/P/31 | 26,800 | |||||||||
23/12/2020 | STS/2020-21/R/57 | 500,561 | 22/12/2020 | STS/2020-21/P/32 | 21,110 | |||||||||
24/12/2020 | STS/2020-21/R/89 | 24,352,618 | 22/12/2020 | STS/2020-21/P/33 | 700 | |||||||||
31/12/2020 | OWN/2020-21/R/2 | 900 | 23/12/2020 | STS/2020-21/P/34 | 24,480 | |||||||||
23/12/2020 | STS/2020-21/P/35 | 3,000 | ||||||||||||
30/12/2020 | STS/2020-21/P/89 | 23,915,648 | ||||||||||||
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