Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/55 | 676,809 | 04/01/2021 | OWN/2020-21/P/77 | 600,000 | |||||||||
04/01/2021 | OWN/2020-21/R/56 | 278,365 | 05/01/2021 | OWN/2020-21/P/67 | 83,000 | |||||||||
05/01/2021 | SAS/2020-21/R/51 | 3,885,705 | 07/01/2021 | OWN/2020-21/P/69 | 309,834 | |||||||||
06/01/2021 | OWN/2020-21/R/57 | 2,500 | 08/01/2021 | OWN/2020-21/P/92 | 17,302,872 | |||||||||
07/01/2021 | OWN/2020-21/R/58 | 3,225 | 12/01/2021 | OWN/2020-21/P/75 | 3,230,667 | |||||||||
11/01/2021 | OWN/2020-21/R/59 | 894,792 | 13/01/2021 | OWN/2020-21/P/73 | 599,610 | |||||||||
12/01/2021 | OWN/2020-21/R/60 | 13,120 | 14/01/2021 | OWN/2020-21/P/91 | 1,098,485 | |||||||||
14/01/2021 | OWN/2020-21/R/61 | 6,084,814 | 22/01/2021 | OWN/2020-21/P/82 | 260,400 | |||||||||
14/01/2021 | SAS/2020-21/R/18 | 1,300,254 | 25/01/2021 | OWN/2020-21/P/84 | 18,792 | |||||||||
14/01/2021 | SAS/2020-21/R/25 | 10,734,582 | 27/01/2021 | OWN/2020-21/P/90 | 1,078,443 | |||||||||
14/01/2021 | SAS/2020-21/R/26 | 661,810,606 | 30/01/2021 | OWN/2020-21/P/87 | 3,887,152 | |||||||||
14/01/2021 | SAS/2020-21/R/27 | 428,000 | 31/01/2021 | SAS/2020-21/P/25 | 1,875,000 | |||||||||
14/01/2021 | SAS/2020-21/R/28 | 330,500 | 31/01/2021 | SAS/2020-21/P/26 | 418,490 | |||||||||
18/01/2021 | SAS/2020-21/R/52 | 75,369 | 31/01/2021 | SAS/2020-21/P/27 | 69,000 | |||||||||
20/01/2021 | SAS/2020-21/R/19 | 15,659 | 31/01/2021 | SAS/2020-21/P/28 | 1,390,249 | |||||||||
20/01/2021 | SAS/2020-21/R/29 | 2,205,653 | 31/01/2021 | SAS/2020-21/P/29 | 3,982,135 | |||||||||
20/01/2021 | SAS/2020-21/R/30 | 975,000 | ||||||||||||
22/01/2021 | SAS/2020-21/R/20 | 1,208,139 | ||||||||||||
25/01/2021 | SAS/2020-21/R/21 | 30,000 | ||||||||||||
25/01/2021 | SAS/2020-21/R/31 | 385,832 | ||||||||||||
25/01/2021 | SAS/2020-21/R/32 | 120,000 | ||||||||||||
25/01/2021 | SAS/2020-21/R/33 | 200,000 | ||||||||||||
27/01/2021 | SAS/2020-21/R/53 | 1,274,000 | ||||||||||||
28/01/2021 | SAS/2020-21/R/22 | 68 | ||||||||||||
28/01/2021 | SAS/2020-21/R/34 | 4,690,623 | ||||||||||||
28/01/2021 | SAS/2020-21/R/35 | 2,229,464 | ||||||||||||
28/01/2021 | SAS/2020-21/R/37 | 5,356,000 | ||||||||||||
28/01/2021 | SAS/2020-21/R/38 | 30,871,000 | ||||||||||||
28/01/2021 | SAS/2020-21/R/39 | 44,141,122 | ||||||||||||
29/01/2021 | SAS/2020-21/R/23 | 85,508 | ||||||||||||
29/01/2021 | SAS/2020-21/R/40 | 2,450,000 | ||||||||||||
29/01/2021 | SAS/2020-21/R/41 | 596,895 | ||||||||||||
29/01/2021 | SAS/2020-21/R/42 | 426,777 | ||||||||||||
31/01/2021 | SAS/2020-21/R/57 | 3,360,000 | ||||||||||||
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