Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | STS/2020-21/R/31 | 77,860 | 08/02/2021 | OWN/2020-21/P/19 | 1,098,401 | |||||||||
10/02/2021 | STS/2020-21/R/32 | 6,000,000 | 08/02/2021 | STS/2020-21/P/35 | 796,724 | |||||||||
12/02/2021 | STS/2020-21/R/33 | 8,775 | 10/02/2021 | STS/2020-21/P/36 | 5,890,435 | |||||||||
18/02/2021 | STS/2020-21/R/35 | 56,236,681 | 12/02/2021 | STS/2020-21/P/37 | 210,223 | |||||||||
28/02/2021 | OWN/2020-21/R/16 | 1,309,901 | 15/02/2021 | STS/2020-21/P/39 | 305,220 | |||||||||
28/02/2021 | SAS/2020-21/R/3 | 149,604 | 16/02/2021 | STS/2020-21/P/40 | 18,887,133 | |||||||||
18/02/2021 | STS/2020-21/P/42 | 56,242,497 | ||||||||||||
23/02/2021 | OWN/2020-21/P/20 | 507,642 | ||||||||||||
23/02/2021 | STS/2020-21/P/44 | 565,017 | ||||||||||||
24/02/2021 | STS/2020-21/P/46 | 64,200 | ||||||||||||
26/02/2021 | OWN/2020-21/P/21 | 1,367,984 | ||||||||||||
27/02/2021 | OWN/2020-21/P/4 | 159,800 | ||||||||||||
28/02/2021 | OWN/2020-21/P/15 | 4,249,004 | ||||||||||||
28/02/2021 | SAS/2020-21/P/5 | 36,442 | ||||||||||||
|