Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | TSC/2020-21/R/15 | 427,423 | 07/12/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
18/12/2020 | SAS/2020-21/R/7 | 10,430 | 11/12/2020 | TSC/2020-21/P/19 | 372,000 | |||||||||
30/12/2020 | OWN/2020-21/R/6 | 14,000 | 18/12/2020 | SAS/2020-21/P/8 | 6,500 | |||||||||
30/12/2020 | OWN/2020-21/R/7 | 4,999 | 21/12/2020 | TSC/2020-21/P/20 | 1,072,000 | |||||||||
31/12/2020 | STS/2020-21/R/19 | 80,004,556 | 30/12/2020 | OWN/2020-21/P/23 | 5,000 | |||||||||
31/12/2020 | STS/2020-21/R/6 | 311,361 | 30/12/2020 | OWN/2020-21/P/24 | 32,999.36 | |||||||||
31/12/2020 | STS/2020-21/P/21 | 78,884,510 | ||||||||||||
31/12/2020 | STS/2020-21/P/9 | 663,169 | ||||||||||||
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