Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2020 | OWN/2020-21/R/24 | 120,000 | 31/12/2020 | OWN/2020-21/P/24 | 37,275 | |||||||||
31/12/2020 | OWN/2020-21/R/25 | 163,500 | 31/12/2020 | OWN/2020-21/P/25 | 55,514 | |||||||||
31/12/2020 | SAS/2020-21/R/11 | 192,727 | 31/12/2020 | SAS/2020-21/P/18 | 1,500 | |||||||||
31/12/2020 | SAS/2020-21/R/12 | 492,833 | 31/12/2020 | SAS/2020-21/P/19 | 122,796,762 | |||||||||
31/12/2020 | SAS/2020-21/R/13 | 116,000 | 31/12/2020 | STS/2020-21/P/59 | 3,111,845 | |||||||||
31/12/2020 | STS/2020-21/R/60 | 182,469 | 31/12/2020 | STS/2020-21/P/60 | 73,950 | |||||||||
31/12/2020 | STS/2020-21/R/61 | 903,970 | 31/12/2020 | STS/2020-21/P/61 | 50,000 | |||||||||
31/12/2020 | STS/2020-21/R/62 | 70,235,254 | 31/12/2020 | STS/2020-21/P/62 | 70,235,254 | |||||||||
31/12/2020 | STS/2020-21/R/63 | 16,500,000 | 31/12/2020 | STS/2020-21/P/63 | 12,011,592 | |||||||||
31/12/2020 | STS/2020-21/R/64 | 1,014,650 | 31/12/2020 | STS/2020-21/P/64 | 1,014,650 | |||||||||
31/12/2020 | STS/2020-21/R/65 | 840,000 | 31/12/2020 | STS/2020-21/P/65 | 702,120 | |||||||||
31/12/2020 | STS/2020-21/R/66 | 10,000 | 31/12/2020 | STS/2020-21/P/66 | 720,000 | |||||||||
31/12/2020 | STS/2020-21/R/67 | 720,000 | 31/12/2020 | STS/2020-21/P/67 | 519,480 | |||||||||
31/12/2020 | STS/2020-21/R/68 | 519,480 | 31/12/2020 | STS/2020-21/P/68 | 293,238 | |||||||||
31/12/2020 | STS/2020-21/R/69 | 312,500 | ||||||||||||
31/12/2020 | STS/2020-21/R/70 | 12,500 | ||||||||||||
31/12/2020 | STS/2020-21/R/71 | 599,250 | ||||||||||||
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