Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/12 | 516,905 | 26/02/2021 | OWN/2020-21/P/10 | 910,547 | |||||||||
01/02/2021 | STS/2020-21/R/62 | 1,545,093 | 26/02/2021 | SAS/2020-21/P/20 | 200,916 | |||||||||
01/02/2021 | STS/2020-21/R/63 | 3,600,000 | 26/02/2021 | SAS/2020-21/P/21 | 235,999 | |||||||||
01/02/2021 | STS/2020-21/R/64 | 48,893,852 | 26/02/2021 | SAS/2020-21/P/22 | 191,221 | |||||||||
01/02/2021 | STS/2020-21/R/65 | 1,488,476 | 26/02/2021 | STS/2020-21/P/100 | 20,987 | |||||||||
01/02/2021 | STS/2020-21/R/66 | 22,612,672 | 26/02/2021 | STS/2020-21/P/101 | 48,893,852 | |||||||||
01/02/2021 | STS/2020-21/R/67 | 370,400 | 26/02/2021 | STS/2020-21/P/102 | 22,295,672 | |||||||||
01/02/2021 | STS/2020-21/R/68 | 1,130,000 | 26/02/2021 | STS/2020-21/P/103 | 86,333 | |||||||||
01/02/2021 | STS/2020-21/R/82 | 35,203 | 26/02/2021 | STS/2020-21/P/104 | 3,109,110 | |||||||||
26/02/2021 | STS/2020-21/P/105 | 1,126,169 | ||||||||||||
26/02/2021 | STS/2020-21/P/106 | 2,115,460 | ||||||||||||
26/02/2021 | STS/2020-21/P/96 | 30,131 | ||||||||||||
26/02/2021 | STS/2020-21/P/97 | 840,929 | ||||||||||||
26/02/2021 | STS/2020-21/P/98 | 3,850,465 | ||||||||||||
26/02/2021 | STS/2020-21/P/99 | 5,300 | ||||||||||||
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