Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | STS/2020-21/R/14 | 3,000,000 | 03/02/2021 | STS/2020-21/P/85 | 460,229 | |||||||||
17/02/2021 | STS/2020-21/R/15 | 28,853,630 | 03/02/2021 | STS/2020-21/P/86 | 626,803 | |||||||||
24/02/2021 | OWN/2020-21/R/11 | 210 | 03/02/2021 | STS/2020-21/P/87 | 2,920,028 | |||||||||
24/02/2021 | STS/2020-21/R/16 | 700,000 | 08/02/2021 | STS/2020-21/P/88 | 220,285 | |||||||||
08/02/2021 | STS/2020-21/P/89 | 20,000 | ||||||||||||
08/02/2021 | STS/2020-21/P/90 | 20,000 | ||||||||||||
08/02/2021 | STS/2020-21/P/91 | 1,390,400 | ||||||||||||
08/02/2021 | STS/2020-21/P/92 | 2,384,250 | ||||||||||||
15/02/2021 | STS/2020-21/P/93 | 15,831 | ||||||||||||
15/02/2021 | STS/2020-21/P/94 | 29,660 | ||||||||||||
15/02/2021 | STS/2020-21/P/95 | 100,000 | ||||||||||||
17/02/2021 | STS/2020-21/P/96 | 21,647,529 | ||||||||||||
17/02/2021 | STS/2020-21/P/97 | 1,206,101 | ||||||||||||
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