Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/02/2021 | OWN/2020-21/R/1 | 116,677,684 | 26/02/2021 | OWN/2020-21/P/1 | 112,566 | |||||||||
26/02/2021 | OWN/2020-21/R/2 | 16,001,562 | 26/02/2021 | OWN/2020-21/P/10 | 8,523,065 | |||||||||
26/02/2021 | OWN/2020-21/R/6 | 3,477,663 | 26/02/2021 | OWN/2020-21/P/105 | 429,511 | |||||||||
26/02/2021 | SAS/2020-21/R/1 | 526,877,499 | 26/02/2021 | OWN/2020-21/P/106 | 79,172 | |||||||||
26/02/2021 | STS/2020-21/R/1 | 10,589,179,920 | 26/02/2021 | OWN/2020-21/P/11 | 1,006,672 | |||||||||
26/02/2021 | OWN/2020-21/P/12 | 480,459 | ||||||||||||
26/02/2021 | OWN/2020-21/P/13 | 98,624 | ||||||||||||
26/02/2021 | OWN/2020-21/P/14 | 9,227,197 | ||||||||||||
26/02/2021 | OWN/2020-21/P/15 | 945,374 | ||||||||||||
26/02/2021 | OWN/2020-21/P/16 | 180,644 | ||||||||||||
26/02/2021 | OWN/2020-21/P/17 | 374,241 | ||||||||||||
26/02/2021 | OWN/2020-21/P/18 | 466,498 | ||||||||||||
26/02/2021 | OWN/2020-21/P/19 | 218,400 | ||||||||||||
26/02/2021 | OWN/2020-21/P/2 | 20,573,669 | ||||||||||||
26/02/2021 | OWN/2020-21/P/21 | 77,349 | ||||||||||||
26/02/2021 | OWN/2020-21/P/22 | 1,749,647 | ||||||||||||
26/02/2021 | OWN/2020-21/P/23 | 294,369 | ||||||||||||
26/02/2021 | OWN/2020-21/P/24 | 6,138,455 | ||||||||||||
26/02/2021 | OWN/2020-21/P/25 | 78,561 | ||||||||||||
26/02/2021 | OWN/2020-21/P/26 | 301,837 | ||||||||||||
26/02/2021 | OWN/2020-21/P/27 | 15,066,448 | ||||||||||||
26/02/2021 | OWN/2020-21/P/28 | 687,025 | ||||||||||||
26/02/2021 | OWN/2020-21/P/29 | 40,188,808 | ||||||||||||
26/02/2021 | OWN/2020-21/P/3 | 826,966 | ||||||||||||
26/02/2021 | OWN/2020-21/P/30 | 5,132,607 | ||||||||||||
26/02/2021 | OWN/2020-21/P/31 | 214,127 | ||||||||||||
26/02/2021 | OWN/2020-21/P/32 | 297,686 | ||||||||||||
26/02/2021 | OWN/2020-21/P/33 | 18,952,797 | ||||||||||||
26/02/2021 | OWN/2020-21/P/4 | 600,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/5 | 741,390 | ||||||||||||
26/02/2021 | OWN/2020-21/P/6 | 3,594,174 | ||||||||||||
26/02/2021 | OWN/2020-21/P/7 | 13,540,037 | ||||||||||||
26/02/2021 | OWN/2020-21/P/8 | 395,989 | ||||||||||||
26/02/2021 | OWN/2020-21/P/9 | 2,558,948 | ||||||||||||
26/02/2021 | SAS/2020-21/P/1 | 1,343,168 | ||||||||||||
26/02/2021 | SAS/2020-21/P/10 | 9,825,932 | ||||||||||||
26/02/2021 | SAS/2020-21/P/11 | 4,906,186 | ||||||||||||
26/02/2021 | SAS/2020-21/P/12 | 1,194,869 | ||||||||||||
26/02/2021 | SAS/2020-21/P/13 | 17,015,358 | ||||||||||||
26/02/2021 | SAS/2020-21/P/14 | 1,379,606 | ||||||||||||
26/02/2021 | SAS/2020-21/P/15 | 199,195 | ||||||||||||
26/02/2021 | SAS/2020-21/P/16 | 237,057,112 | ||||||||||||
26/02/2021 | SAS/2020-21/P/17 | 142,597,641 | ||||||||||||
26/02/2021 | SAS/2020-21/P/2 | 857,329 | ||||||||||||
26/02/2021 | SAS/2020-21/P/3 | 101,319 | ||||||||||||
26/02/2021 | SAS/2020-21/P/4 | 1,213,583 | ||||||||||||
26/02/2021 | SAS/2020-21/P/41 | 512,150 | ||||||||||||
26/02/2021 | SAS/2020-21/P/5 | 11,234,504 | ||||||||||||
26/02/2021 | SAS/2020-21/P/6 | 18,525,697 | ||||||||||||
26/02/2021 | SAS/2020-21/P/7 | 89,927 | ||||||||||||
26/02/2021 | SAS/2020-21/P/8 | 696,000 | ||||||||||||
26/02/2021 | SAS/2020-21/P/9 | 2,906,557 | ||||||||||||
26/02/2021 | STS/2020-21/P/1 | 12,999,062 | ||||||||||||
26/02/2021 | STS/2020-21/P/10 | 1,151,817 | ||||||||||||
26/02/2021 | STS/2020-21/P/11 | 57,067,256 | ||||||||||||
26/02/2021 | STS/2020-21/P/12 | 294,000 | ||||||||||||
26/02/2021 | STS/2020-21/P/13 | 20,130,132 | ||||||||||||
26/02/2021 | STS/2020-21/P/14 | 9,324,068,823 | ||||||||||||
26/02/2021 | STS/2020-21/P/15 | 52,148,873 | ||||||||||||
26/02/2021 | STS/2020-21/P/16 | 2,382,280 | ||||||||||||
26/02/2021 | STS/2020-21/P/17 | 665,656,799 | ||||||||||||
26/02/2021 | STS/2020-21/P/18 | 28,938,521 | ||||||||||||
26/02/2021 | STS/2020-21/P/19 | 9,481,045 | ||||||||||||
26/02/2021 | STS/2020-21/P/2 | 48,244,135 | ||||||||||||
26/02/2021 | STS/2020-21/P/20 | 495,616 | ||||||||||||
26/02/2021 | STS/2020-21/P/3 | 13,130,004 | ||||||||||||
26/02/2021 | STS/2020-21/P/4 | 142,582,537 | ||||||||||||
26/02/2021 | STS/2020-21/P/5 | 127,084,348 | ||||||||||||
26/02/2021 | STS/2020-21/P/6 | 1,611,330 | ||||||||||||
26/02/2021 | STS/2020-21/P/7 | 1,662,977 | ||||||||||||
26/02/2021 | STS/2020-21/P/8 | 164,740,153 | ||||||||||||
26/02/2021 | STS/2020-21/P/9 | 31,381,686 | ||||||||||||
28/02/2021 | STS/2020-21/P/114 | 11,447,329 | ||||||||||||
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