Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/21 | 125,000 | 01/02/2021 | SAS/2020-21/P/13 | 442,579 | |||||||||
03/02/2021 | OWN/2020-21/R/10 | 101,359 | 03/02/2021 | OWN/2020-21/P/21 | 101,359 | |||||||||
08/02/2021 | STS/2020-21/R/26 | 2,356,306 | 16/02/2021 | SAS/2020-21/P/14 | 74,000 | |||||||||
15/02/2021 | STS/2020-21/R/27 | 960,300 | 17/02/2021 | SAS/2020-21/P/15 | 431,922 | |||||||||
16/02/2021 | SAS/2020-21/R/7 | 148,254 | 25/02/2021 | SAS/2020-21/P/16 | 1,051,068 | |||||||||
17/02/2021 | SAS/2020-21/R/8 | 1,701,850 | 26/02/2021 | SAS/2020-21/P/17 | 231,818 | |||||||||
18/02/2021 | STS/2020-21/R/28 | 62,746,609 | 28/02/2021 | OWN/2020-21/P/25 | 197,027 | |||||||||
25/02/2021 | SAS/2020-21/R/9 | 6,878,511 | 28/02/2021 | STS/2020-21/P/12 | 67,555,842 | |||||||||
25/02/2021 | STS/2020-21/R/34 | 6,737,976 | ||||||||||||
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