Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | SAS/2020-21/R/10 | 180,000 | 01/02/2021 | STS/2020-21/P/66 | 9,715,420 | |||||||||
08/02/2021 | OWN/2020-21/R/33 | 5,882 | 02/02/2021 | OWN/2020-21/P/70 | 29,057 | |||||||||
23/02/2021 | STS/2020-21/R/29 | 750,484 | 03/02/2021 | OWN/2020-21/P/54 | 50,000 | |||||||||
24/02/2021 | OWN/2020-21/R/32 | 119,800 | 04/02/2021 | SAS/2020-21/P/18 | 3,210 | |||||||||
26/02/2021 | STS/2020-21/R/30 | 31,986 | 05/02/2021 | STS/2020-21/P/67 | 167,430 | |||||||||
08/02/2021 | OWN/2020-21/P/71 | 2,880 | ||||||||||||
08/02/2021 | SAS/2020-21/P/19 | 500 | ||||||||||||
23/02/2021 | STS/2020-21/P/68 | 6,008 | ||||||||||||
24/02/2021 | OWN/2020-21/P/55 | 12,411 | ||||||||||||
24/02/2021 | OWN/2020-21/P/72 | 34,239 | ||||||||||||
24/02/2021 | SAS/2020-21/P/20 | 363,490 | ||||||||||||
24/02/2021 | STS/2020-21/P/69 | 835,688 | ||||||||||||
25/02/2021 | STS/2020-21/P/70 | 929,234 | ||||||||||||
26/02/2021 | OWN/2020-21/P/73 | 5,093 | ||||||||||||
26/02/2021 | STS/2020-21/P/71 | 110,785 | ||||||||||||
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