Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | STS/2020-21/R/58 | 140,000 | 03/02/2021 | STS/2020-21/P/77 | 8,171,541 | |||||||||
05/02/2021 | STS/2020-21/R/59 | 6,915,030 | 03/02/2021 | STS/2020-21/P/78 | 22,356,040 | |||||||||
10/02/2021 | STS/2020-21/R/60 | 141,054 | 04/02/2021 | STS/2020-21/P/79 | 24,654 | |||||||||
16/02/2021 | STS/2020-21/P/80 | 19,254 | ||||||||||||
25/02/2021 | SAS/2020-21/P/16 | 148,566 | ||||||||||||
25/02/2021 | SAS/2020-21/P/17 | 254,023 | ||||||||||||
25/02/2021 | STS/2020-21/P/73 | 972,099 | ||||||||||||
25/02/2021 | STS/2020-21/P/74 | 103,802 | ||||||||||||
25/02/2021 | STS/2020-21/P/81 | 2,761,315 | ||||||||||||
25/02/2021 | STS/2020-21/P/82 | 10,000 | ||||||||||||
25/02/2021 | STS/2020-21/P/83 | 531,908 | ||||||||||||
26/02/2021 | OWN/2020-21/P/9 | 150,435 | ||||||||||||
26/02/2021 | STS/2020-21/P/75 | 37,000 | ||||||||||||
26/02/2021 | STS/2020-21/P/76 | 44,417 | ||||||||||||
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