Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/10 | 853,570 | 31/12/2020 | OWN/2020-21/P/8 | 653,555 | |||||||||
01/12/2020 | SAS/2020-21/R/15 | 85,000 | 31/12/2020 | SAS/2020-21/P/16 | 40,000 | |||||||||
01/12/2020 | SAS/2020-21/R/16 | 88,314 | 31/12/2020 | SAS/2020-21/P/17 | 49,321 | |||||||||
01/12/2020 | STS/2020-21/R/49 | 30,000 | 31/12/2020 | SAS/2020-21/P/18 | 94,603 | |||||||||
01/12/2020 | STS/2020-21/R/50 | 3,030,000 | 31/12/2020 | STS/2020-21/P/70 | 12,800 | |||||||||
01/12/2020 | STS/2020-21/R/51 | 43,290,001 | 31/12/2020 | STS/2020-21/P/71 | 4,453,390 | |||||||||
01/12/2020 | STS/2020-21/R/52 | 11,000,000 | 31/12/2020 | STS/2020-21/P/72 | 43,290,001 | |||||||||
01/12/2020 | STS/2020-21/R/53 | 457,750 | 31/12/2020 | STS/2020-21/P/73 | 10,810,155 | |||||||||
01/12/2020 | STS/2020-21/R/54 | 6,674,000 | 31/12/2020 | STS/2020-21/P/74 | 457,750 | |||||||||
01/12/2020 | STS/2020-21/R/55 | 1,132,000 | 31/12/2020 | STS/2020-21/P/75 | 645,380 | |||||||||
01/12/2020 | STS/2020-21/R/78 | 101,924 | 31/12/2020 | STS/2020-21/P/76 | 109,550 | |||||||||
01/12/2020 | STS/2020-21/R/79 | 122,440 | 31/12/2020 | STS/2020-21/P/77 | 18,380 | |||||||||
31/12/2020 | STS/2020-21/P/78 | 905,941 | ||||||||||||
31/12/2020 | STS/2020-21/P/79 | 63,796 | ||||||||||||
31/12/2020 | STS/2020-21/P/80 | 1,131,169 | ||||||||||||
31/12/2020 | STS/2020-21/P/81 | 12,500 | ||||||||||||
31/12/2020 | STS/2020-21/P/82 | 219,848 | ||||||||||||
|