Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/13 | 1,418,600 | 01/03/2021 | STS/2020-21/P/162 | 10,734,329 | |||||||||
05/03/2021 | STS/2020-21/R/53 | 283,287 | 02/03/2021 | OWN/2020-21/P/63 | 12,997 | |||||||||
05/03/2021 | STS/2020-21/R/54 | 29,790 | 02/03/2021 | SAS/2020-21/P/24 | 189,308 | |||||||||
09/03/2021 | STS/2020-21/R/55 | 2,899,261 | 03/03/2021 | OWN/2020-21/P/18 | 243,972 | |||||||||
09/03/2021 | STS/2020-21/R/56 | 29,894 | 05/03/2021 | OWN/2020-21/P/64 | 153,010 | |||||||||
16/03/2021 | OWN/2020-21/R/29 | 851,400 | 05/03/2021 | STS/2020-21/P/163 | 1,489,480 | |||||||||
19/03/2021 | STS/2020-21/R/57 | 23,800 | 05/03/2021 | STS/2020-21/P/164 | 211,037 | |||||||||
22/03/2021 | STS/2020-21/R/58 | 135,000 | 05/03/2021 | STS/2020-21/P/165 | 79,011 | |||||||||
23/03/2021 | OWN/2020-21/R/30 | 518,500 | 09/03/2021 | OWN/2020-21/P/67 | 37,995 | |||||||||
24/03/2021 | STS/2020-21/R/59 | 58,135,512 | 09/03/2021 | SAS/2020-21/P/25 | 6,180 | |||||||||
24/03/2021 | STS/2020-21/R/60 | 1,000 | 09/03/2021 | SAS/2020-21/P/26 | 376,771 | |||||||||
25/03/2021 | STS/2020-21/R/61 | 41,363 | 09/03/2021 | SAS/2020-21/P/27 | 6,310 | |||||||||
29/03/2021 | OWN/2020-21/R/31 | 1,014,560 | 09/03/2021 | STS/2020-21/P/166 | 11,136 | |||||||||
30/03/2021 | STS/2020-21/R/62 | 8,912,247 | 09/03/2021 | STS/2020-21/P/167 | 4,365,412 | |||||||||
30/03/2021 | STS/2020-21/R/63 | 214,125 | 09/03/2021 | STS/2020-21/P/168 | 993,253 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 994,244 | 09/03/2021 | STS/2020-21/P/169 | 48,000 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 3,539,200 | 12/03/2021 | OWN/2020-21/P/19 | 1,012,199 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 6,848 | 16/03/2021 | OWN/2020-21/P/68 | 107,995 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 16,573 | 16/03/2021 | SAS/2020-21/P/28 | 72,000 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 4,151 | 16/03/2021 | SAS/2020-21/P/29 | 6,667 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 201,926 | 19/03/2021 | STS/2020-21/P/170 | 438,512 | |||||||||
31/03/2021 | SAS/2020-21/R/8 | 8,965,374 | 19/03/2021 | STS/2020-21/P/171 | 1,044,525 | |||||||||
31/03/2021 | STS/2020-21/R/64 | 15,274 | 19/03/2021 | STS/2020-21/P/172 | 9,650 | |||||||||
31/03/2021 | STS/2020-21/R/65 | 71,489,947 | 19/03/2021 | STS/2020-21/P/174 | 1,820,805 | |||||||||
31/03/2021 | STS/2020-21/R/66 | 4,299,292 | 22/03/2021 | OWN/2020-21/P/34 | 9,217 | |||||||||
31/03/2021 | STS/2020-21/R/67 | 150,083 | 22/03/2021 | OWN/2020-21/P/58 | 111,000 | |||||||||
31/03/2021 | STS/2020-21/R/68 | 11,559 | 22/03/2021 | STS/2020-21/P/173 | 6,934 | |||||||||
22/03/2021 | STS/2020-21/P/175 | 23,333 | ||||||||||||
23/03/2021 | OWN/2020-21/P/73 | 500,156 | ||||||||||||
24/03/2021 | SAS/2020-21/P/30 | 159,278 | ||||||||||||
24/03/2021 | STS/2020-21/P/176 | 1,683,625 | ||||||||||||
24/03/2021 | STS/2020-21/P/177 | 44,451,887 | ||||||||||||
24/03/2021 | STS/2020-21/P/178 | 49,991 | ||||||||||||
25/03/2021 | OWN/2020-21/P/71 | 81,709 | ||||||||||||
25/03/2021 | STS/2020-21/P/179 | 44,070 | ||||||||||||
25/03/2021 | STS/2020-21/P/180 | 3,280 | ||||||||||||
25/03/2021 | STS/2020-21/P/181 | 2,600 | ||||||||||||
25/03/2021 | STS/2020-21/P/182 | 3,900 | ||||||||||||
25/03/2021 | STS/2020-21/P/183 | 14,263,367 | ||||||||||||
25/03/2021 | STS/2020-21/P/184 | 1,330,299 | ||||||||||||
25/03/2021 | STS/2020-21/P/185 | 319,105 | ||||||||||||
25/03/2021 | STS/2020-21/P/186 | 418,750 | ||||||||||||
29/03/2021 | OWN/2020-21/P/69 | 200,782 | ||||||||||||
29/03/2021 | OWN/2020-21/P/74 | 105,000 | ||||||||||||
30/03/2021 | STS/2020-21/P/187 | 5,846,783 | ||||||||||||
30/03/2021 | STS/2020-21/P/188 | 986,424 | ||||||||||||
30/03/2021 | STS/2020-21/P/189 | 49,401 | ||||||||||||
30/03/2021 | STS/2020-21/P/190 | 1,312,247 | ||||||||||||
30/03/2021 | STS/2020-21/P/191 | 168,193 | ||||||||||||
30/03/2021 | STS/2020-21/P/192 | 12,480 | ||||||||||||
30/03/2021 | STS/2020-21/P/193 | 48,343 | ||||||||||||
30/03/2021 | STS/2020-21/P/194 | 50,952 | ||||||||||||
30/03/2021 | STS/2020-21/P/195 | 4,790,920 | ||||||||||||
30/03/2021 | STS/2020-21/P/196 | 1,084,731 | ||||||||||||
30/03/2021 | STS/2020-21/P/197 | 10,304,646 | ||||||||||||
30/03/2021 | STS/2020-21/P/198 | 59,495 | ||||||||||||
30/03/2021 | STS/2020-21/P/199 | 704,257 | ||||||||||||
30/03/2021 | STS/2020-21/P/200 | 221,930 | ||||||||||||
30/03/2021 | STS/2020-21/P/201 | 998,844 | ||||||||||||
30/03/2021 | STS/2020-21/P/202 | 403,274 | ||||||||||||
30/03/2021 | STS/2020-21/P/203 | 33,641 | ||||||||||||
30/03/2021 | STS/2020-21/P/204 | 64,392 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 3,825,287 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 299,926 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 1,980,490 | ||||||||||||
31/03/2021 | SAS/2020-21/P/31 | 34,000 | ||||||||||||
31/03/2021 | SAS/2020-21/P/32 | 114,543 | ||||||||||||
31/03/2021 | SAS/2020-21/P/33 | 669,600 | ||||||||||||
31/03/2021 | SAS/2020-21/P/34 | 42,054 | ||||||||||||
31/03/2021 | SAS/2020-21/P/35 | 70,000 | ||||||||||||
31/03/2021 | SAS/2020-21/P/36 | 387,430 | ||||||||||||
31/03/2021 | SAS/2020-21/P/37 | 1,549,720 | ||||||||||||
31/03/2021 | SAS/2020-21/P/38 | 591,510 | ||||||||||||
31/03/2021 | SAS/2020-21/P/39 | 535,710 | ||||||||||||
31/03/2021 | SAS/2020-21/P/40 | 36,000 | ||||||||||||
31/03/2021 | SAS/2020-21/P/41 | 267,120 | ||||||||||||
31/03/2021 | SAS/2020-21/P/42 | 3,695 | ||||||||||||
31/03/2021 | STS/2020-21/P/205 | 17,855,173 | ||||||||||||
31/03/2021 | STS/2020-21/P/206 | 19,415 | ||||||||||||
31/03/2021 | STS/2020-21/P/207 | 1,811,804 | ||||||||||||
31/03/2021 | STS/2020-21/P/208 | 1,180,719 | ||||||||||||
31/03/2021 | STS/2020-21/P/209 | 674,223 | ||||||||||||
31/03/2021 | STS/2020-21/P/210 | 4,840,862 | ||||||||||||
31/03/2021 | STS/2020-21/P/211 | 156,561 | ||||||||||||
31/03/2021 | STS/2020-21/P/212 | 1,651,496 | ||||||||||||
31/03/2021 | STS/2020-21/P/213 | 1,346,286 | ||||||||||||
31/03/2021 | STS/2020-21/P/214 | 303,639 | ||||||||||||
31/03/2021 | STS/2020-21/P/215 | 6,666 | ||||||||||||
31/03/2021 | STS/2020-21/P/216 | 988,059 | ||||||||||||
31/03/2021 | STS/2020-21/P/217 | 1,000,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/218 | 281,867 | ||||||||||||
31/03/2021 | STS/2020-21/P/219 | 501,413 | ||||||||||||
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