Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/35 | 13,544 | 02/03/2021 | OWN/2020-21/P/42 | 15,011 | |||||||||
02/03/2021 | STS/2020-21/R/32 | 68,935,913 | 02/03/2021 | STS/2020-21/P/91 | 18,749,984 | |||||||||
05/03/2021 | OWN/2020-21/R/36 | 1,000 | 04/03/2021 | STS/2020-21/P/90 | 26,349,989 | |||||||||
19/03/2021 | OWN/2020-21/R/37 | 257,000 | 05/03/2021 | OWN/2020-21/P/43 | 122,224 | |||||||||
19/03/2021 | SAS/2020-21/R/9 | 372,462 | 05/03/2021 | STS/2020-21/P/92 | 1,591,389 | |||||||||
19/03/2021 | STS/2020-21/R/33 | 2,268,619 | 08/03/2021 | OWN/2020-21/P/44 | 60,355 | |||||||||
24/03/2021 | OWN/2020-21/R/38 | 171,265 | 08/03/2021 | SAS/2020-21/P/19 | 21,000 | |||||||||
26/03/2021 | OWN/2020-21/R/4 | 6,200 | 08/03/2021 | SAS/2020-21/P/20 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/39 | 838,188 | 08/03/2021 | SAS/2020-21/P/21 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 5,860,051 | 08/03/2021 | SAS/2020-21/P/22 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/5 | 385,598 | 08/03/2021 | SAS/2020-21/P/23 | 6,000 | |||||||||
31/03/2021 | SAS/2020-21/R/10 | 2,741,190 | 08/03/2021 | SAS/2020-21/P/24 | 5,000 | |||||||||
31/03/2021 | STS/2020-21/R/34 | 59,229,472 | 08/03/2021 | SAS/2020-21/P/25 | 6,000 | |||||||||
31/03/2021 | STS/2020-21/R/38 | 16,484 | 08/03/2021 | SAS/2020-21/P/26 | 19,280 | |||||||||
08/03/2021 | SAS/2020-21/P/27 | 4,381 | ||||||||||||
08/03/2021 | SAS/2020-21/P/28 | 15,000 | ||||||||||||
08/03/2021 | SAS/2020-21/P/29 | 5,106 | ||||||||||||
08/03/2021 | SAS/2020-21/P/39 | 21,000 | ||||||||||||
08/03/2021 | STS/2020-21/P/89 | 1,726,726 | ||||||||||||
09/03/2021 | STS/2020-21/P/98 | 122,970 | ||||||||||||
19/03/2021 | OWN/2020-21/P/45 | 407,500 | ||||||||||||
19/03/2021 | SAS/2020-21/P/30 | 5,000 | ||||||||||||
19/03/2021 | SAS/2020-21/P/31 | 1,200 | ||||||||||||
19/03/2021 | STS/2020-21/P/88 | 21,026,601 | ||||||||||||
24/03/2021 | OWN/2020-21/P/46 | 329,790 | ||||||||||||
24/03/2021 | STS/2020-21/P/93 | 336,468 | ||||||||||||
25/03/2021 | SAS/2020-21/P/32 | 8,000 | ||||||||||||
25/03/2021 | SAS/2020-21/P/33 | 10,000 | ||||||||||||
25/03/2021 | SAS/2020-21/P/34 | 12,744 | ||||||||||||
25/03/2021 | SAS/2020-21/P/35 | 10,489 | ||||||||||||
25/03/2021 | SAS/2020-21/P/36 | 4,000 | ||||||||||||
25/03/2021 | SAS/2020-21/P/37 | 9,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/2 | 30,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/3 | 2,540 | ||||||||||||
26/03/2021 | OWN/2020-21/P/4 | 36,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/5 | 88,736 | ||||||||||||
26/03/2021 | OWN/2020-21/P/6 | 18,000 | ||||||||||||
26/03/2021 | STS/2020-21/P/94 | 1,137,865 | ||||||||||||
26/03/2021 | STS/2020-21/P/99 | 10,937 | ||||||||||||
30/03/2021 | OWN/2020-21/P/47 | 461,370 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 1,057,327 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 1,057,327 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 1,157,327 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 1,257,327 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 757,330 | ||||||||||||
31/03/2021 | OWN/2020-21/P/7 | 42,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/8 | 25,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/9 | 126,404 | ||||||||||||
31/03/2021 | SAS/2020-21/P/38 | 3,680,383 | ||||||||||||
31/03/2021 | STS/2020-21/P/95 | 73,646,940 | ||||||||||||
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