Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | SAS/2020-21/R/13 | 12,617 | 20/03/2021 | STS/2020-21/P/110 | 2,700,853 | |||||||||
31/03/2021 | SAS/2020-21/R/22 | 61,500 | 20/03/2021 | STS/2020-21/P/122 | 1,791,355 | |||||||||
31/03/2021 | SAS/2020-21/R/24 | 700,000 | 20/03/2021 | STS/2020-21/P/130 | 5,000 | |||||||||
31/03/2021 | SAS/2020-21/R/25 | 1,248,000 | 20/03/2021 | STS/2020-21/P/132 | 139,148 | |||||||||
31/03/2021 | SAS/2020-21/R/31 | 2,969,000 | 20/03/2021 | STS/2020-21/P/134 | 1,765,041 | |||||||||
31/03/2021 | SAS/2020-21/R/4 | 143,988 | 20/03/2021 | STS/2020-21/P/147 | 1,859,225 | |||||||||
31/03/2021 | SAS/2020-21/R/5 | 398,425 | 20/03/2021 | STS/2020-21/P/152 | 164,547 | |||||||||
31/03/2021 | SAS/2020-21/R/7 | 7,835,000 | 20/03/2021 | STS/2020-21/P/156 | 3,317,023 | |||||||||
31/03/2021 | SAS/2020-21/R/8 | 7,835,000 | 20/03/2021 | STS/2020-21/P/171 | 149,090 | |||||||||
31/03/2021 | STS/2020-21/R/15 | 4,967,555 | 20/03/2021 | STS/2020-21/P/174 | 120,000 | |||||||||
31/03/2021 | STS/2020-21/R/20 | 791,150 | 20/03/2021 | STS/2020-21/P/176 | 700,000 | |||||||||
31/03/2021 | STS/2020-21/R/22 | 5,000,000 | 20/03/2021 | STS/2020-21/P/185 | 1,160,788 | |||||||||
31/03/2021 | STS/2020-21/R/33 | 1,188,000 | 20/03/2021 | STS/2020-21/P/201 | 1,193,117 | |||||||||
31/03/2021 | STS/2020-21/R/44 | 609,930 | 20/03/2021 | STS/2020-21/P/65 | 874,341 | |||||||||
31/03/2021 | STS/2020-21/R/47 | 47,903 | 20/03/2021 | STS/2020-21/P/68 | 32,788 | |||||||||
31/03/2021 | STS/2020-21/R/5 | 2,512,062 | 20/03/2021 | STS/2020-21/P/78 | 2,086,593 | |||||||||
31/03/2021 | STS/2020-21/R/54 | 3,206,456 | 20/03/2021 | STS/2020-21/P/81 | 210,445 | |||||||||
31/03/2021 | STS/2020-21/R/58 | 197,621 | 20/03/2021 | STS/2020-21/P/84 | 755,594 | |||||||||
31/03/2021 | STS/2020-21/R/61 | 414,674 | 20/03/2021 | STS/2020-21/P/85 | 532,989 | |||||||||
31/03/2021 | STS/2020-21/R/62 | 541,087 | 20/03/2021 | STS/2020-21/P/89 | 4,336,677 | |||||||||
31/03/2021 | STS/2020-21/R/64 | 2,657,882 | 20/03/2021 | STS/2020-21/P/94 | 41,702,509 | |||||||||
31/03/2021 | STS/2020-21/R/69 | 44,075,542 | 20/03/2021 | STS/2020-21/P/97 | 1,383,778 | |||||||||
31/03/2021 | STS/2020-21/R/73 | 118,949 | 20/03/2021 | STS/2020-21/P/99 | 118,993 | |||||||||
31/03/2021 | STS/2020-21/R/79 | 3,522,016 | ||||||||||||
31/03/2021 | STS/2020-21/R/84 | 3,276 | ||||||||||||
31/03/2021 | STS/2020-21/R/95 | 1,710 | ||||||||||||
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