Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2021 | STS/2020-21/R/38 | 345,245 | 01/02/2021 | STS/2020-21/P/87 | 4,405,334 | |||||||||
23/02/2021 | STS/2020-21/R/134 | 109,800 | 01/02/2021 | STS/2020-21/P/88 | 1,042,051 | |||||||||
23/02/2021 | STS/2020-21/R/159 | 4,600 | 02/02/2021 | STS/2020-21/P/250 | 415,445 | |||||||||
23/02/2021 | STS/2020-21/R/160 | 27,636 | 04/02/2021 | OWN/2020-21/P/8 | 7,240 | |||||||||
24/02/2021 | STS/2020-21/R/161 | 33,218 | 04/02/2021 | STS/2020-21/P/216 | 128,000 | |||||||||
26/02/2021 | STS/2020-21/R/158 | 425,920 | 04/02/2021 | STS/2020-21/P/227 | 33,366 | |||||||||
04/02/2021 | STS/2020-21/P/336 | 1,599,240 | ||||||||||||
08/02/2021 | STS/2020-21/P/89 | 3,439,987 | ||||||||||||
08/02/2021 | STS/2020-21/P/90 | 2,350,278 | ||||||||||||
15/02/2021 | STS/2020-21/P/164 | 21,300 | ||||||||||||
15/02/2021 | STS/2020-21/P/174 | 5,380 | ||||||||||||
15/02/2021 | STS/2020-21/P/180 | 2,215 | ||||||||||||
15/02/2021 | STS/2020-21/P/215 | 28,559 | ||||||||||||
16/02/2021 | STS/2020-21/P/279 | 345,245 | ||||||||||||
16/02/2021 | STS/2020-21/P/341 | 96,333 | ||||||||||||
24/02/2021 | OWN/2020-21/P/19 | 100,213 | ||||||||||||
24/02/2021 | SAS/2020-21/P/8 | 1,200 | ||||||||||||
24/02/2021 | STS/2020-21/P/157 | 2,669,130 | ||||||||||||
24/02/2021 | STS/2020-21/P/165 | 2,580 | ||||||||||||
24/02/2021 | STS/2020-21/P/193 | 88,110 | ||||||||||||
24/02/2021 | STS/2020-21/P/194 | 87,840 | ||||||||||||
24/02/2021 | STS/2020-21/P/195 | 6,120 | ||||||||||||
24/02/2021 | STS/2020-21/P/196 | 90,000 | ||||||||||||
24/02/2021 | STS/2020-21/P/226 | 57,600 | ||||||||||||
24/02/2021 | STS/2020-21/P/237 | 8,970 | ||||||||||||
24/02/2021 | STS/2020-21/P/256 | 73,425 | ||||||||||||
24/02/2021 | STS/2020-21/P/257 | 83,250 | ||||||||||||
24/02/2021 | STS/2020-21/P/258 | 60,000 | ||||||||||||
24/02/2021 | STS/2020-21/P/259 | 42,000 | ||||||||||||
24/02/2021 | STS/2020-21/P/260 | 25,200 | ||||||||||||
24/02/2021 | STS/2020-21/P/261 | 101,250 | ||||||||||||
24/02/2021 | STS/2020-21/P/291 | 44,950 | ||||||||||||
24/02/2021 | STS/2020-21/P/327 | 130,000 | ||||||||||||
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