Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | STS/2020-21/R/31 | 44,155,894 | 02/03/2021 | OWN/2020-21/P/56 | 50,000 | |||||||||
17/03/2021 | SAS/2020-21/R/12 | 824,364 | 02/03/2021 | OWN/2020-21/P/74 | 15,000 | |||||||||
17/03/2021 | STS/2020-21/R/32 | 409,865 | 02/03/2021 | STS/2020-21/P/72 | 18,515,341 | |||||||||
30/03/2021 | STS/2020-21/R/33 | 85,060 | 04/03/2021 | OWN/2020-21/P/75 | 358,194 | |||||||||
31/03/2021 | OWN/2020-21/R/1 | 47,156 | 04/03/2021 | SAS/2020-21/P/21 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 3,154,274 | 04/03/2021 | STS/2020-21/P/73 | 16,677,843 | |||||||||
31/03/2021 | SAS/2020-21/R/11 | 2,898,787 | 05/03/2021 | STS/2020-21/P/74 | 3,855,413 | |||||||||
31/03/2021 | STS/2020-21/R/34 | 39,737,312 | 08/03/2021 | OWN/2020-21/P/76 | 60,835 | |||||||||
08/03/2021 | SAS/2020-21/P/22 | 43,940 | ||||||||||||
09/03/2021 | STS/2020-21/P/75 | 525,351 | ||||||||||||
10/03/2021 | OWN/2020-21/P/77 | 38,801 | ||||||||||||
10/03/2021 | STS/2020-21/P/76 | 8,400 | ||||||||||||
16/03/2021 | OWN/2020-21/P/57 | 6,549 | ||||||||||||
16/03/2021 | OWN/2020-21/P/78 | 30,795 | ||||||||||||
16/03/2021 | SAS/2020-21/P/23 | 1,200 | ||||||||||||
16/03/2021 | STS/2020-21/P/77 | 93,900 | ||||||||||||
17/03/2021 | SAS/2020-21/P/24 | 500 | ||||||||||||
17/03/2021 | STS/2020-21/P/78 | 14,500 | ||||||||||||
22/03/2021 | STS/2020-21/P/79 | 3,007 | ||||||||||||
23/03/2021 | OWN/2020-21/P/79 | 121,735 | ||||||||||||
23/03/2021 | STS/2020-21/P/80 | 4,403,536 | ||||||||||||
26/03/2021 | OWN/2020-21/P/80 | 100,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/81 | 45,043 | ||||||||||||
30/03/2021 | STS/2020-21/P/81 | 1,016,040 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1 | 36,764 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 2,476,597 | ||||||||||||
31/03/2021 | SAS/2020-21/P/25 | 3,629,783 | ||||||||||||
31/03/2021 | STS/2020-21/P/82 | 37,703,911 | ||||||||||||
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