Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | SAS/2020-21/R/13 | 3,750 | 08/12/2020 | SAS/2020-21/P/11 | 10,670 | |||||||||
08/12/2020 | STS/2020-21/R/68 | 9,881,383 | 08/12/2020 | STS/2020-21/P/121 | 363,003 | |||||||||
14/12/2020 | STS/2020-21/R/69 | 41,250 | 08/12/2020 | STS/2020-21/P/122 | 33,000 | |||||||||
14/12/2020 | STS/2020-21/R/70 | 14,788,023 | 08/12/2020 | STS/2020-21/P/188 | 9,881,383 | |||||||||
14/12/2020 | STS/2020-21/R/72 | 543,183 | 10/12/2020 | OWN/2020-21/P/10 | 200,000 | |||||||||
15/12/2020 | STS/2020-21/R/73 | 160,100 | 10/12/2020 | OWN/2020-21/P/11 | 130,000 | |||||||||
15/12/2020 | STS/2020-21/R/74 | 5,134,488 | 10/12/2020 | SAS/2020-21/P/12 | 3,500 | |||||||||
15/12/2020 | STS/2020-21/R/75 | 1,525,000 | 10/12/2020 | STS/2020-21/P/123 | 2,233 | |||||||||
18/12/2020 | OWN/2020-21/R/7 | 300 | 10/12/2020 | STS/2020-21/P/124 | 23,560 | |||||||||
24/12/2020 | STS/2020-21/R/76 | 86,215 | 10/12/2020 | STS/2020-21/P/128 | 5,000 | |||||||||
31/12/2020 | STS/2020-21/R/77 | 318,556 | 10/12/2020 | STS/2020-21/P/189 | 19,250 | |||||||||
10/12/2020 | STS/2020-21/P/190 | 19,250 | ||||||||||||
14/12/2020 | STS/2020-21/P/191 | 14,781,887 | ||||||||||||
15/12/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
15/12/2020 | STS/2020-21/P/193 | 2,577,939 | ||||||||||||
15/12/2020 | STS/2020-21/P/194 | 1,494,643 | ||||||||||||
29/12/2020 | SAS/2020-21/P/13 | 13,010 | ||||||||||||
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