Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/22 | 588,522 | 10/03/2021 | SAS/2020-21/P/18 | 392,315 | |||||||||
05/03/2021 | STS/2020-21/R/29 | 50,000 | 16/03/2021 | OWN/2020-21/P/22 | 104,926 | |||||||||
09/03/2021 | STS/2020-21/R/30 | 4,571,208 | 25/03/2021 | SAS/2020-21/P/19 | 2,298,904 | |||||||||
10/03/2021 | SAS/2020-21/R/10 | 105,900 | 30/03/2021 | SAS/2020-21/P/20 | 1,037,656 | |||||||||
10/03/2021 | SAS/2020-21/R/11 | 697,293 | 31/03/2021 | OWN/2020-21/P/26 | 483,351 | |||||||||
16/03/2021 | OWN/2020-21/R/11 | 104,926 | 31/03/2021 | OWN/2020-21/P/27 | 183,699 | |||||||||
25/03/2021 | STS/2020-21/R/31 | 49,464,754 | 31/03/2021 | SAS/2020-21/P/21 | 8,425,223 | |||||||||
31/03/2021 | SAS/2020-21/R/12 | 3,540,588 | 31/03/2021 | STS/2020-21/P/15 | 96,667,628 | |||||||||
31/03/2021 | SAS/2020-21/R/13 | 1,660,200 | ||||||||||||
31/03/2021 | STS/2020-21/R/32 | 25,868,460 | ||||||||||||
|