Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | STS/2020-21/R/57 | 25,249 | 01/02/2021 | STS/2020-21/P/79 | 75,196 | |||||||||
01/02/2021 | XVFC/2020-21/R/5 | 38,527 | 05/02/2021 | SAS/2020-21/P/88 | 1,025,669 | |||||||||
03/02/2021 | OWN/2020-21/R/11 | 1,867 | 08/02/2021 | STS/2020-21/P/46 | 936,000 | |||||||||
05/02/2021 | OWN/2020-21/R/12 | 2,722 | 08/02/2021 | STS/2020-21/P/80 | 1,959,329 | |||||||||
05/02/2021 | SAS/2020-21/R/39 | 395,680 | 09/02/2021 | STS/2020-21/P/47 | 12,000 | |||||||||
08/02/2021 | STS/2020-21/R/115 | 23,721 | 09/02/2021 | STS/2020-21/P/81 | 948,370 | |||||||||
08/02/2021 | STS/2020-21/R/59 | 4,705,305 | 10/02/2021 | STS/2020-21/P/82 | 530,920 | |||||||||
09/02/2021 | OWN/2020-21/R/13 | 1,240 | 11/02/2021 | SAS/2020-21/P/89 | 902,639 | |||||||||
09/02/2021 | STS/2020-21/R/116 | 840,000 | 11/02/2021 | STS/2020-21/P/83 | 886,679 | |||||||||
09/02/2021 | STS/2020-21/R/61 | 2,062,036 | 12/02/2021 | SAS/2020-21/P/90 | 1,987,298 | |||||||||
10/02/2021 | STS/2020-21/R/63 | 196,178 | 15/02/2021 | SAS/2020-21/P/91 | 235,723 | |||||||||
11/02/2021 | STS/2020-21/R/65 | 173,645 | 15/02/2021 | STS/2020-21/P/84 | 712,817 | |||||||||
12/02/2021 | STS/2020-21/R/66 | 895,855 | 16/02/2021 | SAS/2020-21/P/92 | 177,163 | |||||||||
15/02/2021 | SAS/2020-21/R/40 | 59,462 | 17/02/2021 | STS/2020-21/P/85 | 15,915 | |||||||||
17/02/2021 | STS/2020-21/R/67 | 104,057 | 18/02/2021 | STS/2020-21/P/48 | 12,840 | |||||||||
18/02/2021 | STS/2020-21/R/68 | 1,725,672 | 18/02/2021 | STS/2020-21/P/86 | 10,458,829 | |||||||||
22/02/2021 | STS/2020-21/R/69 | 38,046,549 | 22/02/2021 | SAS/2020-21/P/93 | 48,631 | |||||||||
24/02/2021 | STS/2020-21/R/117 | 312,000 | 22/02/2021 | STS/2020-21/P/87 | 4,473,801 | |||||||||
24/02/2021 | STS/2020-21/R/70 | 741,087 | 23/02/2021 | SAS/2020-21/P/94 | 167,189 | |||||||||
24/02/2021 | SAS/2020-21/P/95 | 7,569 | ||||||||||||
24/02/2021 | STS/2020-21/P/49 | 840,000 | ||||||||||||
24/02/2021 | STS/2020-21/P/88 | 8,062,169 | ||||||||||||
26/02/2021 | SAS/2020-21/P/96 | 841,066 | ||||||||||||
26/02/2021 | STS/2020-21/P/89 | 5,969,259 | ||||||||||||
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