Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | STS/2020-21/R/63 | 6,249,792 | 02/03/2021 | OWN/2020-21/P/48 | 31,818 | |||||||||
03/03/2021 | OWN/2020-21/R/33 | 5,011,961 | 05/03/2021 | OWN/2020-21/P/41 | 6,048 | |||||||||
10/03/2021 | STS/2020-21/R/61 | 248,481 | 22/03/2021 | OWN/2020-21/P/43 | 7,406 | |||||||||
16/03/2021 | OWN/2020-21/R/34 | 27,264 | 22/03/2021 | OWN/2020-21/P/49 | 5,215,392 | |||||||||
22/03/2021 | OWN/2020-21/R/5 | 5,215,392 | 25/03/2021 | OWN/2020-21/P/50 | 20,469 | |||||||||
24/03/2021 | SAS/2020-21/R/7 | 928,750 | 30/03/2021 | OWN/2020-21/P/51 | 126,775 | |||||||||
30/03/2021 | OWN/2020-21/R/35 | 300,896 | 30/03/2021 | SAS/2020-21/P/1 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 3,550,746 | 31/03/2021 | OWN/2020-21/P/46 | 30,645 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 25,848 | 31/03/2021 | OWN/2020-21/P/52 | 105,010 | |||||||||
31/03/2021 | OWN/2020-21/R/6 | 190,000 | 31/03/2021 | OWN/2020-21/P/85 | 14,320,167 | |||||||||
31/03/2021 | OWN/2020-21/R/7 | 49,947 | 31/03/2021 | SAS/2020-21/P/2 | 4,800,375 | |||||||||
31/03/2021 | SAS/2020-21/R/8 | 2,048,795 | 31/03/2021 | STS/2020-21/P/43 | 19,490 | |||||||||
31/03/2021 | STS/2020-21/R/55 | 30,000 | 31/03/2021 | STS/2020-21/P/45 | 127,580 | |||||||||
31/03/2021 | STS/2020-21/R/56 | 100,000 | 31/03/2021 | STS/2020-21/P/47 | 54,938 | |||||||||
31/03/2021 | STS/2020-21/R/57 | 285,000 | 31/03/2021 | STS/2020-21/P/48 | 213,000 | |||||||||
31/03/2021 | STS/2020-21/P/50 | 4,601,035 | ||||||||||||
31/03/2021 | STS/2020-21/P/53 | 2,000,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/58 | 176,432 | ||||||||||||
31/03/2021 | STS/2020-21/P/60 | 517,732 | ||||||||||||
31/03/2021 | STS/2020-21/P/62 | 9,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/63 | 3,545,425 | ||||||||||||
31/03/2021 | STS/2020-21/P/64 | 112,360 | ||||||||||||
31/03/2021 | STS/2020-21/P/66 | 89,450 | ||||||||||||
31/03/2021 | STS/2020-21/P/67 | 1,050,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/69 | 52,349 | ||||||||||||
31/03/2021 | STS/2020-21/P/70 | 202,470 | ||||||||||||
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