Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | OWN/2020-21/R/14 | 2,194,589 | 31/03/2021 | OWN/2020-21/P/12 | 2,613,596 | |||||||||
31/03/2021 | SAS/2020-21/R/22 | 2,794,700 | 31/03/2021 | SAS/2020-21/P/19 | 1,675,218 | |||||||||
31/03/2021 | SAS/2020-21/R/23 | 200,000 | 31/03/2021 | SAS/2020-21/P/20 | 102,373 | |||||||||
31/03/2021 | SAS/2020-21/R/24 | 65,000 | 31/03/2021 | SAS/2020-21/P/21 | 88,663 | |||||||||
31/03/2021 | SAS/2020-21/R/25 | 851,703 | 31/03/2021 | SAS/2020-21/P/22 | 217,011 | |||||||||
31/03/2021 | SAS/2020-21/R/26 | 204,000 | 31/03/2021 | SAS/2020-21/P/23 | 61,360 | |||||||||
31/03/2021 | SAS/2020-21/R/27 | 60,000 | 31/03/2021 | SAS/2020-21/P/24 | 709,010 | |||||||||
31/03/2021 | SAS/2020-21/R/28 | 79,400 | 31/03/2021 | SAS/2020-21/P/25 | 204,000 | |||||||||
31/03/2021 | SAS/2020-21/R/29 | 101,300 | 31/03/2021 | SAS/2020-21/P/26 | 60,000 | |||||||||
31/03/2021 | SAS/2020-21/R/30 | 1,372,440 | 31/03/2021 | SAS/2020-21/P/27 | 262,820 | |||||||||
31/03/2021 | SAS/2020-21/R/31 | 19,200 | 31/03/2021 | SAS/2020-21/P/28 | 223,800 | |||||||||
31/03/2021 | SAS/2020-21/R/32 | 343,110 | 31/03/2021 | SAS/2020-21/P/29 | 1,372,480 | |||||||||
31/03/2021 | SAS/2020-21/R/33 | 8,800 | 31/03/2021 | SAS/2020-21/P/30 | 19,200 | |||||||||
31/03/2021 | SAS/2020-21/R/34 | 513 | 31/03/2021 | SAS/2020-21/P/31 | 343,110 | |||||||||
31/03/2021 | STS/2020-21/R/25 | 336,242,161 | 31/03/2021 | SAS/2020-21/P/32 | 4,800 | |||||||||
31/03/2021 | STS/2020-21/P/32 | 213,928,848 | ||||||||||||
31/03/2021 | STS/2020-21/P/33 | 73,903,022 | ||||||||||||
31/03/2021 | STS/2020-21/P/34 | 2,321,836 | ||||||||||||
31/03/2021 | STS/2020-21/P/35 | 46,088,455 | ||||||||||||
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