Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | STS/2020-21/R/47 | 5,700,414 | 03/02/2021 | STS/2020-21/P/59 | 537,559 | |||||||||
04/02/2021 | OWN/2020-21/R/28 | 6,200 | 04/02/2021 | OWN/2020-21/P/14 | 3,000 | |||||||||
04/02/2021 | STS/2020-21/R/48 | 3,423,924 | 04/02/2021 | OWN/2020-21/P/51 | 351,910 | |||||||||
10/02/2021 | OWN/2020-21/R/34 | 1 | 04/02/2021 | STS/2020-21/P/60 | 2,189,347 | |||||||||
10/02/2021 | SAS/2020-21/R/25 | 333,990 | 10/02/2021 | OWN/2020-21/P/52 | 44,319 | |||||||||
11/02/2021 | STS/2020-21/R/49 | 842,587 | 10/02/2021 | SAS/2020-21/P/36 | 593,353 | |||||||||
12/02/2021 | STS/2020-21/R/50 | 1,047,498 | 11/02/2021 | SAS/2020-21/P/37 | 1,634,529 | |||||||||
17/02/2021 | OWN/2020-21/R/29 | 46,820 | 11/02/2021 | STS/2020-21/P/61 | 6,202,687 | |||||||||
17/02/2021 | SAS/2020-21/R/26 | 1,485,649 | 12/02/2021 | STS/2020-21/P/62 | 2,525,000 | |||||||||
17/02/2021 | STS/2020-21/R/51 | 796,978 | 15/02/2021 | STS/2020-21/P/63 | 31,722,085 | |||||||||
18/02/2021 | STS/2020-21/R/52 | 3,027,828 | 17/02/2021 | OWN/2020-21/P/54 | 19,393 | |||||||||
23/02/2021 | OWN/2020-21/R/30 | 1,236 | 17/02/2021 | SAS/2020-21/P/38 | 317,457 | |||||||||
23/02/2021 | STS/2020-21/R/53 | 55,522,895 | 17/02/2021 | STS/2020-21/P/65 | 703,552 | |||||||||
24/02/2021 | STS/2020-21/R/54 | 348,932 | 18/02/2021 | STS/2020-21/P/66 | 9,882,801 | |||||||||
26/02/2021 | OWN/2020-21/R/31 | 321,000 | 23/02/2021 | OWN/2020-21/P/55 | 13,328 | |||||||||
26/02/2021 | STS/2020-21/R/55 | 7,646 | 23/02/2021 | STS/2020-21/P/75 | 651,393 | |||||||||
24/02/2021 | STS/2020-21/P/76 | 1,773,636 | ||||||||||||
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