Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | STS/2020-21/R/13 | 4,338 | 01/02/2021 | OWN/2020-21/P/47 | 4,800 | |||||||||
03/02/2021 | OWN/2020-21/R/15 | 981 | 01/02/2021 | STS/2020-21/P/28 | 28,765 | |||||||||
10/02/2021 | STS/2020-21/R/14 | 13,621 | 03/02/2021 | STS/2020-21/P/29 | 48,925 | |||||||||
16/02/2021 | STS/2020-21/R/15 | 5,000 | 05/02/2021 | OWN/2020-21/P/48 | 15,000 | |||||||||
19/02/2021 | STS/2020-21/R/16 | 2,500 | 06/02/2021 | STS/2020-21/P/30 | 25,300 | |||||||||
23/02/2021 | STS/2020-21/R/17 | 365,881 | 08/02/2021 | OWN/2020-21/P/49 | 7,345 | |||||||||
08/02/2021 | STS/2020-21/P/25 | 30,000 | ||||||||||||
08/02/2021 | STS/2020-21/P/31 | 31,600 | ||||||||||||
10/02/2021 | STS/2020-21/P/26 | 25,400 | ||||||||||||
10/02/2021 | STS/2020-21/P/32 | 28,450 | ||||||||||||
15/02/2021 | STS/2020-21/P/27 | 30,000 | ||||||||||||
15/02/2021 | STS/2020-21/P/33 | 100,000 | ||||||||||||
18/02/2021 | STS/2020-21/P/34 | 3,840 | ||||||||||||
20/02/2021 | STS/2020-21/P/35 | 11,500 | ||||||||||||
23/02/2021 | STS/2020-21/P/36 | 40,000 | ||||||||||||
23/02/2021 | STS/2020-21/P/37 | 40,000 | ||||||||||||
23/02/2021 | STS/2020-21/P/38 | 30,000 | ||||||||||||
25/02/2021 | STS/2020-21/P/39 | 52,000 | ||||||||||||
25/02/2021 | STS/2020-21/P/40 | 58,100 | ||||||||||||
26/02/2021 | STS/2020-21/P/41 | 35,000 | ||||||||||||
26/02/2021 | STS/2020-21/P/42 | 50,000 | ||||||||||||
26/02/2021 | STS/2020-21/P/43 | 59 | ||||||||||||
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