Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/21 | 20,739 | 02/02/2021 | OWN/2020-21/P/27 | 55,290 | |||||||||
02/02/2021 | SAS/2020-21/R/23 | 199,100 | 02/02/2021 | SAS/2020-21/P/46 | 272,385 | |||||||||
02/02/2021 | STS/2020-21/R/72 | 6,090,177 | 02/02/2021 | STS/2020-21/P/104 | 8,062,176 | |||||||||
04/02/2021 | STS/2020-21/R/73 | 3,500,000 | 04/02/2021 | STS/2020-21/P/105 | 624,183 | |||||||||
09/02/2021 | STS/2020-21/R/74 | 1,174,903 | 08/02/2021 | STS/2020-21/P/106 | 24,035 | |||||||||
10/02/2021 | OWN/2020-21/R/22 | 24,150 | 09/02/2021 | STS/2020-21/P/107 | 183,747 | |||||||||
10/02/2021 | SAS/2020-21/R/24 | 1,468,912 | 10/02/2021 | SAS/2020-21/P/47 | 735 | |||||||||
11/02/2021 | STS/2020-21/R/75 | 1,158,295 | 11/02/2021 | STS/2020-21/P/108 | 176,654 | |||||||||
16/02/2021 | OWN/2020-21/R/23 | 7,830 | 15/02/2021 | SAS/2020-21/P/48 | 2,792,921 | |||||||||
16/02/2021 | STS/2020-21/R/76 | 511,206 | 15/02/2021 | STS/2020-21/P/109 | 2,753,916 | |||||||||
18/02/2021 | OWN/2020-21/R/24 | 324,600 | 16/02/2021 | OWN/2020-21/P/28 | 229,362 | |||||||||
18/02/2021 | STS/2020-21/R/77 | 44,963,543 | 16/02/2021 | OWN/2020-21/P/36 | 102,783 | |||||||||
22/02/2021 | OWN/2020-21/R/25 | 29,590 | 16/02/2021 | SAS/2020-21/P/49 | 956,878 | |||||||||
22/02/2021 | STS/2020-21/R/78 | 707,517 | 16/02/2021 | STS/2020-21/P/110 | 897,280 | |||||||||
24/02/2021 | STS/2020-21/R/79 | 370,442 | 18/02/2021 | SAS/2020-21/P/50 | 343,239 | |||||||||
18/02/2021 | STS/2020-21/P/111 | 25,190 | ||||||||||||
22/02/2021 | OWN/2020-21/P/29 | 79,648 | ||||||||||||
22/02/2021 | STS/2020-21/P/112 | 33,039,407 | ||||||||||||
24/02/2021 | STS/2020-21/P/113 | 2,123,405 | ||||||||||||
26/02/2021 | SAS/2020-21/P/51 | 55,280 | ||||||||||||
27/02/2021 | STS/2020-21/P/114 | 50,300 | ||||||||||||
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