Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | SAS/2020-21/R/33 | 581,256 | 01/02/2021 | SAS/2020-21/P/57 | 165,343 | |||||||||
09/02/2021 | STS/2020-21/R/33 | 34,400 | 01/02/2021 | STS/2020-21/P/35 | 687,190 | |||||||||
11/02/2021 | STS/2020-21/R/34 | 2,355,493 | 02/02/2021 | STS/2020-21/P/36 | 22,872,661 | |||||||||
13/02/2021 | STS/2020-21/R/31 | 6,509,482 | 03/02/2021 | OWN/2020-21/P/13 | 13,363 | |||||||||
14/02/2021 | STS/2020-21/R/32 | 5,000,000 | 03/02/2021 | STS/2020-21/P/37 | 862,813 | |||||||||
15/02/2021 | SAS/2020-21/R/34 | 1,164,820 | 04/02/2021 | STS/2020-21/P/38 | 4,594,112 | |||||||||
15/02/2021 | STS/2020-21/R/35 | 1,308,736 | 05/02/2021 | SAS/2020-21/P/58 | 233,152 | |||||||||
17/02/2021 | STS/2020-21/R/36 | 665,942 | 08/02/2021 | STS/2020-21/P/39 | 1,006,125 | |||||||||
22/02/2021 | STS/2020-21/R/37 | 54,028,749 | 09/02/2021 | STS/2020-21/P/40 | 22,958 | |||||||||
23/02/2021 | STS/2020-21/R/38 | 939,514 | 11/02/2021 | SAS/2020-21/P/59 | 459,657 | |||||||||
24/02/2021 | STS/2020-21/R/39 | 421,946 | 11/02/2021 | STS/2020-21/P/41 | 2,259,668 | |||||||||
15/02/2021 | SAS/2020-21/P/60 | 310,359 | ||||||||||||
15/02/2021 | STS/2020-21/P/42 | 976,451 | ||||||||||||
17/02/2021 | OWN/2020-21/P/14 | 3,584 | ||||||||||||
17/02/2021 | SAS/2020-21/P/61 | 560,000 | ||||||||||||
17/02/2021 | STS/2020-21/P/43 | 424,152 | ||||||||||||
18/02/2021 | SAS/2020-21/P/62 | 470,766 | ||||||||||||
18/02/2021 | STS/2020-21/P/44 | 24,728,050 | ||||||||||||
22/02/2021 | SAS/2020-21/P/63 | 878,957 | ||||||||||||
22/02/2021 | STS/2020-21/P/45 | 8,748,385 | ||||||||||||
23/02/2021 | STS/2020-21/P/46 | 5,680,314 | ||||||||||||
24/02/2021 | SAS/2020-21/P/64 | 185,665 | ||||||||||||
24/02/2021 | STS/2020-21/P/47 | 10,430,888 | ||||||||||||
25/02/2021 | STS/2020-21/P/48 | 981,724 | ||||||||||||
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