Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/80 | 325 | 01/01/2021 | OWN/2020-21/P/39 | 5,000 | |||||||||
02/01/2021 | STS/2020-21/R/36 | 20,960 | 01/01/2021 | OWN/2020-21/P/40 | 5,000 | |||||||||
04/01/2021 | SAS/2020-21/R/50 | 424,870 | 05/01/2021 | SAS/2020-21/P/202 | 345,345 | |||||||||
04/01/2021 | STS/2020-21/R/35 | 241,919 | 05/01/2021 | SAS/2020-21/P/204 | 67,725 | |||||||||
06/01/2021 | SAS/2020-21/R/51 | 650,367 | 05/01/2021 | SAS/2020-21/P/206 | 80,913 | |||||||||
08/01/2021 | STS/2020-21/R/37 | 1,373,749 | 05/01/2021 | SAS/2020-21/P/208 | 3,011 | |||||||||
08/01/2021 | TSC/2020-21/R/18 | 24,700 | 06/01/2021 | OWN/2020-21/P/127 | 38,775 | |||||||||
11/01/2021 | TSC/2020-21/R/19 | 12,000 | 06/01/2021 | STS/2020-21/P/386 | 505,246 | |||||||||
13/01/2021 | STS/2020-21/R/41 | 4,257,553 | 06/01/2021 | STS/2020-21/P/388 | 2,050,872 | |||||||||
14/01/2021 | SAS/2020-21/R/52 | 68,236 | 06/01/2021 | STS/2020-21/P/390 | 715,246 | |||||||||
15/01/2021 | STS/2020-21/R/42 | 24,306,070 | 06/01/2021 | TSC/2020-21/P/47 | 324,000 | |||||||||
16/01/2021 | OWN/2020-21/R/81 | 1,806 | 12/01/2021 | OWN/2020-21/P/129 | 86,583 | |||||||||
18/01/2021 | SAS/2020-21/R/20 | 395,032 | 12/01/2021 | SAS/2020-21/P/210 | 115,147 | |||||||||
18/01/2021 | SAS/2020-21/R/21 | 2,651,932 | 12/01/2021 | SAS/2020-21/P/211 | 20,000 | |||||||||
18/01/2021 | SAS/2020-21/R/25 | 105,430 | 12/01/2021 | SAS/2020-21/P/214 | 63,668 | |||||||||
18/01/2021 | STS/2020-21/R/102 | 3,224,448 | 12/01/2021 | STS/2020-21/P/394 | 335,360 | |||||||||
18/01/2021 | STS/2020-21/R/44 | 179,956 | 12/01/2021 | STS/2020-21/P/397 | 1,370,798 | |||||||||
18/01/2021 | STS/2020-21/R/45 | 5,017,658 | 12/01/2021 | STS/2020-21/P/398 | 227,706 | |||||||||
18/01/2021 | STS/2020-21/R/46 | 473,677 | 13/01/2021 | SAS/2020-21/P/216 | 225,751 | |||||||||
18/01/2021 | STS/2020-21/R/94 | 793,515 | 13/01/2021 | SAS/2020-21/P/218 | 63,612 | |||||||||
20/01/2021 | SAS/2020-21/R/53 | 246,758 | 13/01/2021 | SAS/2020-21/P/220 | 153,505 | |||||||||
20/01/2021 | TSC/2020-21/R/20 | 1,548,000 | 13/01/2021 | SAS/2020-21/P/221 | 209,131 | |||||||||
21/01/2021 | OWN/2020-21/R/82 | 150 | 13/01/2021 | SAS/2020-21/P/222 | 45,164 | |||||||||
21/01/2021 | STS/2020-21/R/51 | 5,135,103 | 13/01/2021 | SAS/2020-21/P/223 | 18,559 | |||||||||
22/01/2021 | STS/2020-21/R/47 | 183,069 | 13/01/2021 | STS/2020-21/P/400 | 414,564 | |||||||||
25/01/2021 | STS/2020-21/R/48 | 256,444 | 15/01/2021 | STS/2020-21/P/402 | 17,068,868 | |||||||||
28/01/2021 | SAS/2020-21/R/54 | 216,640 | 15/01/2021 | STS/2020-21/P/403 | 5,818,983 | |||||||||
28/01/2021 | SAS/2020-21/R/55 | 355,005 | 18/01/2021 | SAS/2020-21/P/212 | 68,236 | |||||||||
28/01/2021 | STS/2020-21/R/49 | 295,946 | 18/01/2021 | STS/2020-21/P/404 | 1,302,295 | |||||||||
31/01/2021 | OWN/2020-21/R/83 | 3,400 | 18/01/2021 | STS/2020-21/P/406 | 2,935,647 | |||||||||
19/01/2021 | SAS/2020-21/P/213 | 122,416 | ||||||||||||
19/01/2021 | SAS/2020-21/P/215 | 122,342 | ||||||||||||
19/01/2021 | SAS/2020-21/P/217 | 21,433 | ||||||||||||
19/01/2021 | SAS/2020-21/P/219 | 16,491 | ||||||||||||
19/01/2021 | STS/2020-21/P/408 | 1,473,930 | ||||||||||||
20/01/2021 | OWN/2020-21/P/130 | 3,900 | ||||||||||||
22/01/2021 | STS/2020-21/P/411 | 89,968 | ||||||||||||
25/01/2021 | SAS/2020-21/P/224 | 100,000 | ||||||||||||
25/01/2021 | SAS/2020-21/P/225 | 100,000 | ||||||||||||
25/01/2021 | SAS/2020-21/P/226 | 3,011 | ||||||||||||
25/01/2021 | SAS/2020-21/P/227 | 561,349 | ||||||||||||
25/01/2021 | STS/2020-21/P/410 | 1,040,361 | ||||||||||||
27/01/2021 | OWN/2020-21/P/131 | 121,200 | ||||||||||||
27/01/2021 | OWN/2020-21/P/132 | 34,840 | ||||||||||||
27/01/2021 | STS/2020-21/P/413 | 228,527 | ||||||||||||
28/01/2021 | STS/2020-21/P/418 | 519,066 | ||||||||||||
29/01/2021 | STS/2020-21/P/415 | 838,400 | ||||||||||||
29/01/2021 | STS/2020-21/P/419 | 838,400 | ||||||||||||
29/01/2021 | STS/2020-21/P/420 | 1,030,610 | ||||||||||||
29/01/2021 | STS/2020-21/P/422 | 167,680 | ||||||||||||
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