Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | STS/2020-21/R/49 | 5,741,895 | 01/02/2021 | OWN/2020-21/P/57 | 48,568 | |||||||||
01/02/2021 | TSC/2020-21/R/8 | 1,461,732 | 04/02/2021 | OWN/2020-21/P/58 | 29,490 | |||||||||
04/02/2021 | OWN/2020-21/R/29 | 29,490 | 08/02/2021 | TSC/2020-21/P/6 | 478,400 | |||||||||
15/02/2021 | STS/2020-21/R/50 | 36,338,203 | 10/02/2021 | OWN/2020-21/P/59 | 44,479 | |||||||||
17/02/2021 | OWN/2020-21/R/31 | 49,263 | 16/02/2021 | SAS/2020-21/P/32 | 111,380 | |||||||||
18/02/2021 | OWN/2020-21/R/32 | 204,300 | 16/02/2021 | STS/2020-21/P/105 | 43,752,327 | |||||||||
25/02/2021 | OWN/2020-21/R/30 | 2,000,000 | 25/02/2021 | STS/2020-21/P/35 | 110,122 | |||||||||
25/02/2021 | OWN/2020-21/R/33 | 31,839 | 28/02/2021 | OWN/2020-21/P/91 | 74,686 | |||||||||
28/02/2021 | SAS/2020-21/R/11 | 1,685,719 | 28/02/2021 | SAS/2020-21/P/15 | 2,200,607 | |||||||||
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