Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2020 | OWN/2020-21/R/9 | 561,980 | 31/12/2020 | OWN/2020-21/P/8 | 942,550 | |||||||||
31/12/2020 | SAS/2020-21/R/10 | 105,000 | 31/12/2020 | SAS/2020-21/P/10 | 16,750 | |||||||||
31/12/2020 | SAS/2020-21/R/11 | 97,600 | 31/12/2020 | SAS/2020-21/P/11 | 78,432 | |||||||||
31/12/2020 | SAS/2020-21/R/12 | 24,400 | 31/12/2020 | SAS/2020-21/P/7 | 858,871 | |||||||||
31/12/2020 | SAS/2020-21/R/7 | 1,108,600 | 31/12/2020 | SAS/2020-21/P/8 | 12,500 | |||||||||
31/12/2020 | SAS/2020-21/R/8 | 80,000 | 31/12/2020 | SAS/2020-21/P/9 | 106,335 | |||||||||
31/12/2020 | SAS/2020-21/R/9 | 150,000 | 31/12/2020 | STS/2020-21/P/20 | 124,155,792 | |||||||||
31/12/2020 | STS/2020-21/R/21 | 161,384,784 | 31/12/2020 | STS/2020-21/P/21 | 2,320,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/7 | 8,517 | 31/12/2020 | STS/2020-21/P/22 | 242,359 | |||||||||
31/12/2020 | STS/2020-21/P/23 | 1,724,562 | ||||||||||||
31/12/2020 | STS/2020-21/P/24 | 225,000 | ||||||||||||
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