Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/150 | 20,000 | 01/01/2021 | SAS/2020-21/P/57 | 167,188 | |||||||||
12/01/2021 | OWN/2020-21/R/266 | 1 | 01/01/2021 | SAS/2020-21/P/58 | 270,443 | |||||||||
13/01/2021 | OWN/2020-21/R/151 | 416 | 01/01/2021 | SAS/2020-21/P/59 | 116,352 | |||||||||
13/01/2021 | OWN/2020-21/R/152 | 1,820 | 01/01/2021 | SAS/2020-21/P/60 | 116,832 | |||||||||
13/01/2021 | OWN/2020-21/R/153 | 3,120 | 01/01/2021 | SAS/2020-21/P/61 | 1,413,738 | |||||||||
13/01/2021 | OWN/2020-21/R/154 | 31,000 | 01/01/2021 | SAS/2020-21/P/62 | 2,079,813 | |||||||||
22/01/2021 | OWN/2020-21/R/264 | 537,235.96 | 01/01/2021 | SAS/2020-21/P/63 | 1,086,240 | |||||||||
29/01/2021 | OWN/2020-21/R/155 | 5,308 | 01/01/2021 | SAS/2020-21/P/64 | 1,091,616 | |||||||||
29/01/2021 | OWN/2020-21/R/156 | 7,000 | 01/01/2021 | SAS/2020-21/P/65 | 7,131,605 | |||||||||
29/01/2021 | OWN/2020-21/R/157 | 8,000 | 04/01/2021 | OWN/2020-21/P/83 | 39,600 | |||||||||
29/01/2021 | OWN/2020-21/R/158 | 1,820 | 04/01/2021 | OWN/2020-21/P/84 | 39,600 | |||||||||
29/01/2021 | OWN/2020-21/R/159 | 2,690 | 04/01/2021 | OWN/2020-21/P/85 | 85,800 | |||||||||
29/01/2021 | OWN/2020-21/R/160 | 7,000 | 04/01/2021 | OWN/2020-21/P/86 | 85,800 | |||||||||
29/01/2021 | OWN/2020-21/R/161 | 348 | 04/01/2021 | SAS/2020-21/P/66 | 61,117 | |||||||||
29/01/2021 | OWN/2020-21/R/162 | 15,001 | 04/01/2021 | SAS/2020-21/P/67 | 114,286 | |||||||||
29/01/2021 | OWN/2020-21/R/163 | 1,114 | 04/01/2021 | SAS/2020-21/P/68 | 157,297 | |||||||||
29/01/2021 | OWN/2020-21/R/164 | 4,000 | 04/01/2021 | SAS/2020-21/P/69 | 177,666 | |||||||||
29/01/2021 | OWN/2020-21/R/165 | 4,000 | 04/01/2021 | SAS/2020-21/P/70 | 163,478 | |||||||||
29/01/2021 | OWN/2020-21/R/166 | 5,980 | 05/01/2021 | SAS/2020-21/P/71 | 600 | |||||||||
29/01/2021 | OWN/2020-21/R/167 | 67,392 | 05/01/2021 | SAS/2020-21/P/72 | 200 | |||||||||
29/01/2021 | OWN/2020-21/R/168 | 13,000 | 05/01/2021 | SAS/2020-21/P/73 | 200 | |||||||||
29/01/2021 | OWN/2020-21/R/169 | 2,456 | 05/01/2021 | SAS/2020-21/P/74 | 200 | |||||||||
30/01/2021 | STS/2020-21/R/78 | 5,850,000 | 05/01/2021 | SAS/2020-21/P/75 | 100 | |||||||||
30/01/2021 | STS/2020-21/R/79 | 50,884,877 | 05/01/2021 | SAS/2020-21/P/76 | 800 | |||||||||
30/01/2021 | STS/2020-21/R/80 | 1,660,348 | 05/01/2021 | SAS/2020-21/P/77 | 1,277 | |||||||||
30/01/2021 | STS/2020-21/R/81 | 20,500,000 | 05/01/2021 | SAS/2020-21/P/78 | 400 | |||||||||
30/01/2021 | STS/2020-21/R/82 | 554,444 | 05/01/2021 | SAS/2020-21/P/79 | 400 | |||||||||
30/01/2021 | STS/2020-21/R/83 | 22,000 | 06/01/2021 | OWN/2020-21/P/87 | 40,451 | |||||||||
30/01/2021 | STS/2020-21/R/84 | 327,272 | 06/01/2021 | OWN/2020-21/P/88 | 20,000 | |||||||||
31/01/2021 | STS/2020-21/R/76 | 50,000 | 12/01/2021 | OWN/2020-21/P/154 | 524,431.96 | |||||||||
31/01/2021 | STS/2020-21/R/77 | 1,701,572 | 13/01/2021 | NRDWSP/2020-21/P/5 | 237,900 | |||||||||
13/01/2021 | OWN/2020-21/P/89 | 39,600 | ||||||||||||
13/01/2021 | OWN/2020-21/P/90 | 39,600 | ||||||||||||
13/01/2021 | OWN/2020-21/P/91 | 46,200 | ||||||||||||
13/01/2021 | OWN/2020-21/P/92 | 39,600 | ||||||||||||
13/01/2021 | SAS/2020-21/P/81 | 610,226 | ||||||||||||
14/01/2021 | OWN/2020-21/P/93 | 10,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/94 | 8,000 | ||||||||||||
22/01/2021 | SAS/2020-21/P/82 | 64,168 | ||||||||||||
27/01/2021 | SAS/2020-21/P/83 | 132,000 | ||||||||||||
31/01/2021 | STS/2020-21/P/118 | 952,144 | ||||||||||||
31/01/2021 | STS/2020-21/P/119 | 6,075,452 | ||||||||||||
31/01/2021 | STS/2020-21/P/120 | 20,514,467 | ||||||||||||
31/01/2021 | STS/2020-21/P/121 | 9,475,254 | ||||||||||||
31/01/2021 | STS/2020-21/P/122 | 3,411,350 | ||||||||||||
31/01/2021 | STS/2020-21/P/123 | 24,000 | ||||||||||||
31/01/2021 | STS/2020-21/P/124 | 597,200 | ||||||||||||
31/01/2021 | STS/2020-21/P/125 | 54,971 | ||||||||||||
31/01/2021 | STS/2020-21/P/126 | 1,164,150 | ||||||||||||
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