Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | OWN/2020-21/R/170 | 520 | 01/02/2021 | OWN/2020-21/P/95 | 85,800 | |||||||||
08/02/2021 | OWN/2020-21/R/171 | 520 | 01/02/2021 | OWN/2020-21/P/96 | 39,600 | |||||||||
08/02/2021 | OWN/2020-21/R/172 | 520 | 01/02/2021 | SAS/2020-21/P/84 | 264,000 | |||||||||
08/02/2021 | OWN/2020-21/R/173 | 16,200 | 01/02/2021 | SAS/2020-21/P/85 | 122,623 | |||||||||
08/02/2021 | OWN/2020-21/R/174 | 780 | 01/02/2021 | SAS/2020-21/P/86 | 71,082 | |||||||||
12/02/2021 | OWN/2020-21/R/175 | 9,000 | 01/02/2021 | SAS/2020-21/P/87 | 103,153 | |||||||||
12/02/2021 | OWN/2020-21/R/176 | 3,000 | 01/02/2021 | SAS/2020-21/P/88 | 61,646 | |||||||||
12/02/2021 | OWN/2020-21/R/177 | 7,000 | 01/02/2021 | SAS/2020-21/P/89 | 59,623 | |||||||||
12/02/2021 | OWN/2020-21/R/178 | 8,940 | 01/02/2021 | SAS/2020-21/P/90 | 73,005 | |||||||||
12/02/2021 | OWN/2020-21/R/179 | 1,300 | 01/02/2021 | SAS/2020-21/P/91 | 39,049 | |||||||||
12/02/2021 | OWN/2020-21/R/180 | 4,000 | 08/02/2021 | OWN/2020-21/P/97 | 40,451 | |||||||||
12/02/2021 | OWN/2020-21/R/194 | 6,000 | 08/02/2021 | SAS/2020-21/P/100 | 400 | |||||||||
12/02/2021 | OWN/2020-21/R/195 | 5,000 | 08/02/2021 | SAS/2020-21/P/111 | 800 | |||||||||
22/02/2021 | SAS/2020-21/R/10 | 116,800 | 08/02/2021 | SAS/2020-21/P/92 | 343,246 | |||||||||
22/02/2021 | SAS/2020-21/R/11 | 29,200 | 08/02/2021 | SAS/2020-21/P/93 | 587,760 | |||||||||
22/02/2021 | SAS/2020-21/R/7 | 240,000 | 08/02/2021 | SAS/2020-21/P/94 | 580,300 | |||||||||
22/02/2021 | SAS/2020-21/R/8 | 37,700 | 08/02/2021 | SAS/2020-21/P/95 | 100 | |||||||||
22/02/2021 | SAS/2020-21/R/9 | 160,000 | 08/02/2021 | SAS/2020-21/P/96 | 300 | |||||||||
24/02/2021 | OWN/2020-21/R/181 | 174 | 08/02/2021 | SAS/2020-21/P/97 | 100 | |||||||||
24/02/2021 | OWN/2020-21/R/182 | 2,907 | 08/02/2021 | SAS/2020-21/P/98 | 200 | |||||||||
24/02/2021 | OWN/2020-21/R/183 | 520 | 08/02/2021 | SAS/2020-21/P/99 | 400 | |||||||||
24/02/2021 | OWN/2020-21/R/184 | 780 | 12/02/2021 | OWN/2020-21/P/98 | 67,392 | |||||||||
24/02/2021 | OWN/2020-21/R/185 | 520 | 17/02/2021 | OWN/2020-21/P/100 | 85,800 | |||||||||
24/02/2021 | OWN/2020-21/R/186 | 520 | 17/02/2021 | OWN/2020-21/P/99 | 39,600 | |||||||||
24/02/2021 | OWN/2020-21/R/187 | 174 | 24/02/2021 | OWN/2020-21/P/101 | 85,800 | |||||||||
24/02/2021 | OWN/2020-21/R/188 | 15,764 | 24/02/2021 | OWN/2020-21/P/102 | 10,000 | |||||||||
26/02/2021 | OWN/2020-21/R/189 | 3,000 | 24/02/2021 | OWN/2020-21/P/103 | 8,000 | |||||||||
26/02/2021 | OWN/2020-21/R/190 | 3,000 | 25/02/2021 | SAS/2020-21/P/103 | 86,522 | |||||||||
26/02/2021 | OWN/2020-21/R/191 | 1,300 | 25/02/2021 | SAS/2020-21/P/104 | 92,703 | |||||||||
26/02/2021 | OWN/2020-21/R/192 | 1,000 | 25/02/2021 | SAS/2020-21/P/105 | 102,543 | |||||||||
26/02/2021 | OWN/2020-21/R/193 | 2,000 | 25/02/2021 | SAS/2020-21/P/106 | 72,334 | |||||||||
28/02/2021 | STS/2020-21/R/85 | 6,300,000 | 25/02/2021 | SAS/2020-21/P/107 | 35,347 | |||||||||
28/02/2021 | STS/2020-21/R/86 | 750,000 | 25/02/2021 | SAS/2020-21/P/108 | 50,000 | |||||||||
28/02/2021 | STS/2020-21/R/87 | 59,807,940 | 25/02/2021 | SAS/2020-21/P/109 | 37,932 | |||||||||
28/02/2021 | STS/2020-21/R/88 | 20,700,000 | 28/02/2021 | STS/2020-21/P/127 | 20,918 | |||||||||
28/02/2021 | STS/2020-21/R/89 | 21,094,352 | 28/02/2021 | STS/2020-21/P/128 | 657,540 | |||||||||
28/02/2021 | STS/2020-21/R/90 | 16,827,518 | 28/02/2021 | STS/2020-21/P/129 | 6,243,369 | |||||||||
28/02/2021 | STS/2020-21/R/91 | 659,091 | 28/02/2021 | STS/2020-21/P/130 | 50,950,541 | |||||||||
28/02/2021 | STS/2020-21/R/92 | 664,192 | 28/02/2021 | STS/2020-21/P/131 | 1,660,348 | |||||||||
28/02/2021 | STS/2020-21/R/93 | 927,237 | 28/02/2021 | STS/2020-21/P/132 | 20,676,791 | |||||||||
28/02/2021 | STS/2020-21/R/94 | 116,745 | 28/02/2021 | STS/2020-21/P/133 | 554,444 | |||||||||
28/02/2021 | STS/2020-21/R/95 | 1,200,000 | 28/02/2021 | STS/2020-21/P/134 | 30,000 | |||||||||
28/02/2021 | STS/2020-21/P/135 | 2,157,735 | ||||||||||||
28/02/2021 | STS/2020-21/P/136 | 1,296,299 | ||||||||||||
|