Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | STS/2020-21/R/60 | 195,268 | 01/12/2020 | STS/2020-21/P/55 | 180,168 | |||||||||
01/12/2020 | STS/2020-21/R/66 | 139,904 | 01/12/2020 | STS/2020-21/P/63 | 123,825 | |||||||||
02/12/2020 | STS/2020-21/R/61 | 5,572,501 | 02/12/2020 | STS/2020-21/P/56 | 1,066,531 | |||||||||
03/12/2020 | STS/2020-21/R/62 | 12,477,425 | 02/12/2020 | STS/2020-21/P/64 | 30,000 | |||||||||
04/12/2020 | STS/2020-21/R/63 | 254,257 | 03/12/2020 | STS/2020-21/P/57 | 5,755,036 | |||||||||
07/12/2020 | SAS/2020-21/R/5 | 2,000 | 04/12/2020 | STS/2020-21/P/58 | 12,386,073 | |||||||||
07/12/2020 | STS/2020-21/R/64 | 22,000 | 04/12/2020 | STS/2020-21/P/59 | 254,257 | |||||||||
08/12/2020 | STS/2020-21/R/65 | 128,225 | 07/12/2020 | STS/2020-21/P/60 | 1,150,749 | |||||||||
10/12/2020 | OWN/2020-21/R/12 | 20,000 | 08/12/2020 | STS/2020-21/P/61 | 19,250 | |||||||||
09/12/2020 | STS/2020-21/P/62 | 1,647,310 | ||||||||||||
10/12/2020 | SAS/2020-21/P/6 | 1,750 | ||||||||||||
16/12/2020 | OWN/2020-21/P/28 | 4,430 | ||||||||||||
16/12/2020 | OWN/2020-21/P/31 | 18,356 | ||||||||||||
21/12/2020 | OWN/2020-21/P/32 | 3,800 | ||||||||||||
22/12/2020 | SAS/2020-21/P/7 | 38,900 | ||||||||||||
23/12/2020 | OWN/2020-21/P/29 | 100,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/30 | 9,735 | ||||||||||||
30/12/2020 | STS/2020-21/P/112 | 4,400 | ||||||||||||
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