Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/35 | 1,572,656 | 01/02/2021 | STS/2020-21/P/98 | 155,188 | |||||||||
08/02/2021 | STS/2020-21/R/23 | 6,050,759 | 02/02/2021 | OWN/2020-21/P/81 | 640,054 | |||||||||
09/02/2021 | OWN/2020-21/R/36 | 1,255,498 | 03/02/2021 | STS/2020-21/P/99 | 3,590,882 | |||||||||
09/02/2021 | STS/2020-21/R/24 | 48,367,952 | 04/02/2021 | OWN/2020-21/P/82 | 206,709 | |||||||||
10/02/2021 | OWN/2020-21/R/37 | 298,600 | 04/02/2021 | SAS/2020-21/P/17 | 296,000 | |||||||||
17/02/2021 | OWN/2020-21/R/38 | 1,330,324 | 04/02/2021 | STS/2020-21/P/100 | 189,878 | |||||||||
25/02/2021 | STS/2020-21/R/25 | 956,780 | 05/02/2021 | OWN/2020-21/P/83 | 318,222 | |||||||||
26/02/2021 | OWN/2020-21/R/39 | 11,960,668 | 05/02/2021 | STS/2020-21/P/101 | 4,126,053 | |||||||||
26/02/2021 | SAS/2020-21/R/11 | 8,712,540 | 08/02/2021 | STS/2020-21/P/102 | 51,079,444 | |||||||||
26/02/2021 | STS/2020-21/R/26 | 17,087,696 | 09/02/2021 | OWN/2020-21/P/84 | 740,195 | |||||||||
09/02/2021 | STS/2020-21/P/103 | 1,036,074 | ||||||||||||
10/02/2021 | OWN/2020-21/P/85 | 53,120 | ||||||||||||
10/02/2021 | SAS/2020-21/P/18 | 111,715 | ||||||||||||
10/02/2021 | STS/2020-21/P/104 | 744,085 | ||||||||||||
11/02/2021 | STS/2020-21/P/105 | 424,697 | ||||||||||||
12/02/2021 | OWN/2020-21/P/86 | 106,969 | ||||||||||||
12/02/2021 | STS/2020-21/P/106 | 5,675,334 | ||||||||||||
16/02/2021 | STS/2020-21/P/107 | 352,034 | ||||||||||||
17/02/2021 | OWN/2020-21/P/87 | 88,685 | ||||||||||||
17/02/2021 | STS/2020-21/P/108 | 360,462 | ||||||||||||
18/02/2021 | STS/2020-21/P/109 | 7,372,835 | ||||||||||||
22/02/2021 | OWN/2020-21/P/88 | 354,077 | ||||||||||||
22/02/2021 | STS/2020-21/P/110 | 6,323,689 | ||||||||||||
23/02/2021 | OWN/2020-21/P/89 | 413,734 | ||||||||||||
23/02/2021 | STS/2020-21/P/111 | 1,541,477 | ||||||||||||
24/02/2021 | OWN/2020-21/P/90 | 267,279 | ||||||||||||
25/02/2021 | STS/2020-21/P/112 | 2,487,895 | ||||||||||||
26/02/2021 | OWN/2020-21/P/91 | 3,733,998 | ||||||||||||
26/02/2021 | SAS/2020-21/P/19 | 3,890,938 | ||||||||||||
26/02/2021 | STS/2020-21/P/113 | 3,024,164 | ||||||||||||
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