Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | XVFC/2020-21/R/4 | 53,361 | 27/02/2021 | OWN/2020-21/P/30 | 29,118 | |||||||||
05/02/2021 | XVFC/2020-21/R/8 | 53,285 | 27/02/2021 | OWN/2020-21/P/31 | 33,436 | |||||||||
27/02/2021 | OWN/2020-21/R/29 | 40,000 | 27/02/2021 | OWN/2020-21/P/32 | 160,000 | |||||||||
27/02/2021 | OWN/2020-21/R/30 | 77,930 | 27/02/2021 | OWN/2020-21/P/33 | 257,174 | |||||||||
27/02/2021 | OWN/2020-21/R/31 | 80,000 | 27/02/2021 | OWN/2020-21/P/34 | 15,500 | |||||||||
27/02/2021 | OWN/2020-21/R/32 | 750 | 27/02/2021 | SAS/2020-21/P/25 | 110,000 | |||||||||
27/02/2021 | SAS/2020-21/R/15 | 245,000 | 27/02/2021 | SAS/2020-21/P/26 | 17,250 | |||||||||
27/02/2021 | STS/2020-21/R/80 | 3,500,000 | 27/02/2021 | SAS/2020-21/P/27 | 27,227 | |||||||||
27/02/2021 | STS/2020-21/R/81 | 79,240,119 | 27/02/2021 | STS/2020-21/P/78 | 6,114,858 | |||||||||
27/02/2021 | STS/2020-21/R/82 | 12,500,000 | 27/02/2021 | STS/2020-21/P/79 | 26,826 | |||||||||
27/02/2021 | STS/2020-21/R/83 | 1,148,464 | 27/02/2021 | STS/2020-21/P/80 | 486,660 | |||||||||
27/02/2021 | STS/2020-21/R/84 | 1,279,400 | 27/02/2021 | STS/2020-21/P/81 | 79,240,119 | |||||||||
27/02/2021 | STS/2020-21/R/85 | 50,000 | 27/02/2021 | STS/2020-21/P/82 | 12,304,060 | |||||||||
27/02/2021 | STS/2020-21/R/86 | 1,170,000 | 27/02/2021 | STS/2020-21/P/83 | 1,148,464 | |||||||||
27/02/2021 | STS/2020-21/R/87 | 706,680 | 27/02/2021 | STS/2020-21/P/84 | 254,270 | |||||||||
27/02/2021 | STS/2020-21/R/88 | 7,500,000 | 27/02/2021 | STS/2020-21/P/85 | 18,465 | |||||||||
27/02/2021 | STS/2020-21/R/89 | 350,000 | 27/02/2021 | STS/2020-21/P/86 | 1,259,639 | |||||||||
27/02/2021 | STS/2020-21/P/88 | 364,392 | ||||||||||||
28/02/2021 | STS/2020-21/P/87 | 1,000,000 | ||||||||||||
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