Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/42 | 8,288 | 03/02/2021 | OWN/2020-21/P/36 | 13,688 | |||||||||
03/02/2021 | SAS/2020-21/R/44 | 475,732 | 03/02/2021 | SAS/2020-21/P/43 | 158,816.7 | |||||||||
04/02/2021 | STS/2020-21/R/81 | 5,714,711 | 04/02/2021 | STS/2020-21/P/43 | 13,038,654.52 | |||||||||
11/02/2021 | SAS/2020-21/R/45 | 1,520,716 | 11/02/2021 | SAS/2020-21/P/44 | 827,494.4 | |||||||||
15/02/2021 | OWN/2020-21/R/43 | 36,794 | 11/02/2021 | STS/2020-21/P/44 | 195,274.32 | |||||||||
16/02/2021 | STS/2020-21/R/82 | 748,995 | 15/02/2021 | OWN/2020-21/P/37 | 220,791.66 | |||||||||
18/02/2021 | OWN/2020-21/R/62 | 31 | 16/02/2021 | SAS/2020-21/P/45 | 10,882,605 | |||||||||
22/02/2021 | OWN/2020-21/R/44 | 181,907 | 18/02/2021 | OWN/2020-21/P/55 | 6,689.7 | |||||||||
22/02/2021 | STS/2020-21/R/83 | 34,933,717 | 18/02/2021 | STS/2020-21/P/45 | 10,314,324.56 | |||||||||
23/02/2021 | STS/2020-21/R/84 | 1,121,726 | 23/02/2021 | STS/2020-21/P/46 | 13,230,434.64 | |||||||||
24/02/2021 | OWN/2020-21/R/45 | 125 | 24/02/2021 | OWN/2020-21/P/38 | 73,835 | |||||||||
24/02/2021 | OWN/2020-21/R/46 | 24,384 | 26/02/2021 | OWN/2020-21/P/39 | 43,740 | |||||||||
26/02/2021 | STS/2020-21/P/47 | 7,579,626.64 | ||||||||||||
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