Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | STS/2020-21/R/30 | 32,500,591 | 05/03/2021 | STS/2020-21/P/41 | 3,812,277 | |||||||||
12/03/2021 | OWN/2020-21/R/3 | 245,812 | 09/03/2021 | OWN/2020-21/P/10 | 16,200 | |||||||||
15/03/2021 | OWN/2020-21/R/14 | 883,000 | 09/03/2021 | OWN/2020-21/P/55 | 18,000 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 237,467 | 09/03/2021 | OWN/2020-21/P/56 | 25,000 | |||||||||
31/03/2021 | OWN/2020-21/R/4 | 220,000 | 15/03/2021 | OWN/2020-21/P/57 | 45,000 | |||||||||
31/03/2021 | SAS/2020-21/R/7 | 1,428,428 | 16/03/2021 | OWN/2020-21/P/11 | 216,860 | |||||||||
31/03/2021 | SAS/2020-21/R/8 | 261,350 | 24/03/2021 | OWN/2020-21/P/12 | 4,500 | |||||||||
31/03/2021 | SAS/2020-21/R/9 | 1,965,100 | 24/03/2021 | OWN/2020-21/P/19 | 7,000 | |||||||||
31/03/2021 | STS/2020-21/R/31 | 35,000 | 24/03/2021 | SAS/2020-21/P/7 | 140,935 | |||||||||
24/03/2021 | STS/2020-21/P/42 | 25,060,762 | ||||||||||||
25/03/2021 | OWN/2020-21/P/20 | 14,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/13 | 185,880 | ||||||||||||
31/03/2021 | OWN/2020-21/P/21 | 66,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 459,340 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 536,572 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 58,400 | ||||||||||||
31/03/2021 | SAS/2020-21/P/10 | 196,500 | ||||||||||||
31/03/2021 | SAS/2020-21/P/8 | 468,000 | ||||||||||||
31/03/2021 | SAS/2020-21/P/9 | 1,574,270 | ||||||||||||
31/03/2021 | STS/2020-21/P/43 | 43,201,861 | ||||||||||||
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