Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | STS/2020-21/R/14 | 197,000 | 31/03/2021 | OWN/2020-21/P/1 | 128,246 | |||||||||
12/03/2021 | STS/2020-21/R/15 | 343,296 | 31/03/2021 | OWN/2020-21/P/12 | 7,488,254 | |||||||||
12/03/2021 | STS/2020-21/R/16 | 12,571,187 | 31/03/2021 | SAS/2020-21/P/11 | 3,399,605 | |||||||||
12/03/2021 | STS/2020-21/R/17 | 475,000 | 31/03/2021 | STS/2020-21/P/11 | 6,372,288 | |||||||||
25/03/2021 | STS/2020-21/R/18 | 4,146,000 | 31/03/2021 | STS/2020-21/P/16 | 81,261,761 | |||||||||
25/03/2021 | STS/2020-21/R/19 | 41,000,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1 | 169,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/11 | 7,524,964 | ||||||||||||
30/03/2021 | SAS/2020-21/R/4 | 2,212,960 | ||||||||||||
31/03/2021 | STS/2020-21/R/20 | 22,114,438 | ||||||||||||
31/03/2021 | STS/2020-21/R/21 | 8,905,555 | ||||||||||||
31/03/2021 | STS/2020-21/R/22 | 486,896 | ||||||||||||
31/03/2021 | STS/2020-21/R/23 | 1,435,600 | ||||||||||||
31/03/2021 | STS/2020-21/R/24 | 487,350 | ||||||||||||
31/03/2021 | STS/2020-21/R/25 | 1,192,953 | ||||||||||||
31/03/2021 | STS/2020-21/R/26 | 563,873 | ||||||||||||
31/03/2021 | STS/2020-21/R/27 | 257,500 | ||||||||||||
31/03/2021 | STS/2020-21/R/28 | 2,024,262 | ||||||||||||
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