Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/62 | 376,705 | 02/02/2021 | OWN/2020-21/P/93 | 63,000 | |||||||||
01/02/2021 | SAS/2020-21/R/58 | 10,000 | 03/02/2021 | OWN/2020-21/P/110 | 8,918,248 | |||||||||
01/02/2021 | SAS/2020-21/R/59 | 28,182,447 | 08/02/2021 | OWN/2020-21/P/101 | 796,414 | |||||||||
02/02/2021 | SAS/2020-21/R/60 | 345,530 | 08/02/2021 | OWN/2020-21/P/94 | 1,430,682 | |||||||||
02/02/2021 | SAS/2020-21/R/62 | 929,208 | 09/02/2021 | OWN/2020-21/P/109 | 589,414 | |||||||||
02/02/2021 | SAS/2020-21/R/64 | 834,000 | 10/02/2021 | OWN/2020-21/P/95 | 552,749 | |||||||||
03/02/2021 | OWN/2020-21/R/63 | 337,300 | 11/02/2021 | OWN/2020-21/P/100 | 312,902 | |||||||||
03/02/2021 | SAS/2020-21/R/54 | 1,369,000 | 15/02/2021 | OWN/2020-21/P/97 | 293,012 | |||||||||
03/02/2021 | SAS/2020-21/R/65 | 33,719 | 17/02/2021 | OWN/2020-21/P/96 | 4,190,036 | |||||||||
04/02/2021 | SAS/2020-21/R/66 | 4,532 | 18/02/2021 | OWN/2020-21/P/108 | 989,620 | |||||||||
04/02/2021 | SAS/2020-21/R/67 | 4,895,000 | 23/02/2021 | OWN/2020-21/P/107 | 1,282,907 | |||||||||
05/02/2021 | OWN/2020-21/R/64 | 110,000,000 | 23/02/2021 | OWN/2020-21/P/98 | 650,367 | |||||||||
05/02/2021 | SAS/2020-21/R/68 | 11,572 | 24/02/2021 | OWN/2020-21/P/99 | 3,835,150 | |||||||||
08/02/2021 | OWN/2020-21/R/65 | 6,050 | 28/02/2021 | SAS/2020-21/P/30 | 2,338,453 | |||||||||
09/02/2021 | SAS/2020-21/R/69 | 10,821,471 | 28/02/2021 | SAS/2020-21/P/31 | 69,000 | |||||||||
09/02/2021 | SAS/2020-21/R/71 | 12,547,000 | 28/02/2021 | SAS/2020-21/P/32 | 149,000 | |||||||||
09/02/2021 | SAS/2020-21/R/72 | 1,025,019 | 28/02/2021 | SAS/2020-21/P/33 | 48,910 | |||||||||
10/02/2021 | SAS/2020-21/R/73 | 3,527,851 | ||||||||||||
11/02/2021 | SAS/2020-21/R/75 | 13,149,230 | ||||||||||||
11/02/2021 | SAS/2020-21/R/76 | 6,908,000 | ||||||||||||
11/02/2021 | SAS/2020-21/R/78 | 515,159 | ||||||||||||
11/02/2021 | SAS/2020-21/R/79 | 45,595,636 | ||||||||||||
11/02/2021 | SAS/2020-21/R/80 | 172,000,000 | ||||||||||||
11/02/2021 | SAS/2020-21/R/81 | 18,566,000 | ||||||||||||
11/02/2021 | SAS/2020-21/R/82 | 4,177,445 | ||||||||||||
12/02/2021 | OWN/2020-21/R/66 | 3,625 | ||||||||||||
12/02/2021 | SAS/2020-21/R/83 | 923,138 | ||||||||||||
15/02/2021 | OWN/2020-21/R/67 | 217,240 | ||||||||||||
15/02/2021 | SAS/2020-21/R/84 | 410,812,530 | ||||||||||||
16/02/2021 | SAS/2020-21/R/55 | 149,000 | ||||||||||||
17/02/2021 | SAS/2020-21/R/85 | 572 | ||||||||||||
17/02/2021 | SAS/2020-21/R/86 | 17,279,000 | ||||||||||||
17/02/2021 | SAS/2020-21/R/88 | 125,000 | ||||||||||||
18/02/2021 | SAS/2020-21/R/89 | 40,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/68 | 12,700,555 | ||||||||||||
22/02/2021 | SAS/2020-21/R/90 | 13,574 | ||||||||||||
23/02/2021 | SAS/2020-21/R/91 | 109,368 | ||||||||||||
25/02/2021 | SAS/2020-21/R/92 | 43,947,986 | ||||||||||||
25/02/2021 | SAS/2020-21/R/93 | 3,602,000 | ||||||||||||
25/02/2021 | SAS/2020-21/R/94 | 1,800,384 | ||||||||||||
26/02/2021 | SAS/2020-21/R/96 | 14,326,057 | ||||||||||||
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