Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | SAS/2020-21/R/2 | 98,000 | 08/03/2021 | SAS/2020-21/P/1 | 187,479 | |||||||||
12/03/2021 | OWN/2020-21/R/12 | 2,500 | 12/03/2021 | OWN/2020-21/P/11 | 11,378 | |||||||||
16/03/2021 | OWN/2020-21/R/16 | 323,000 | 12/03/2021 | STS/2020-21/P/11 | 67,600 | |||||||||
19/03/2021 | OWN/2020-21/R/13 | 3,000 | 16/03/2021 | OWN/2020-21/P/16 | 224,550 | |||||||||
23/03/2021 | STS/2020-21/R/13 | 1,620,251 | 17/03/2021 | OWN/2020-21/P/12 | 1,795 | |||||||||
24/03/2021 | OWN/2020-21/R/14 | 1,878 | 17/03/2021 | STS/2020-21/P/12 | 55,116 | |||||||||
30/03/2021 | STS/2020-21/R/14 | 2,897,100 | 19/03/2021 | SAS/2020-21/P/2 | 283,776 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 1,020,818 | 22/03/2021 | OWN/2020-21/P/17 | 60,000 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 383,016 | 24/03/2021 | OWN/2020-21/P/14 | 43,487 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 147,269 | 24/03/2021 | OWN/2020-21/P/18 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 20,000 | 26/03/2021 | STS/2020-21/P/10 | 30,509,202 | |||||||||
31/03/2021 | SAS/2020-21/R/3 | 4,256,498 | 30/03/2021 | STS/2020-21/P/14 | 1,772,518 | |||||||||
31/03/2021 | STS/2020-21/R/15 | 59,778,692 | 31/03/2021 | OWN/2020-21/P/15 | 382,931 | |||||||||
31/03/2021 | STS/2020-21/R/16 | 98,000 | 31/03/2021 | OWN/2020-21/P/19 | 390,466 | |||||||||
31/03/2021 | STS/2020-21/R/17 | 310,948 | 31/03/2021 | OWN/2020-21/P/20 | 69,884 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 30,861 | 31/03/2021 | OWN/2020-21/P/21 | 880 | |||||||||
31/03/2021 | OWN/2020-21/P/22 | 51,369 | ||||||||||||
31/03/2021 | OWN/2020-21/P/23 | 18,121 | ||||||||||||
31/03/2021 | SAS/2020-21/P/3 | 4,301,072 | ||||||||||||
31/03/2021 | SAS/2020-21/P/4 | 277,861 | ||||||||||||
31/03/2021 | SAS/2020-21/P/5 | 189,800 | ||||||||||||
31/03/2021 | STS/2020-21/P/17 | 2,990,622 | ||||||||||||
31/03/2021 | STS/2020-21/P/18 | 70,175,000 | ||||||||||||
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