Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | STS/2020-21/R/127 | 30,014 | 01/03/2021 | STS/2020-21/P/256 | 3,004,917 | |||||||||
04/03/2021 | STS/2020-21/R/128 | 30,000 | 03/03/2021 | OWN/2020-21/P/109 | 14,200 | |||||||||
09/03/2021 | OWN/2020-21/R/35 | 365,300 | 03/03/2021 | OWN/2020-21/P/110 | 2,880 | |||||||||
09/03/2021 | STS/2020-21/R/129 | 5,080,000 | 03/03/2021 | STS/2020-21/P/257 | 553,455 | |||||||||
09/03/2021 | STS/2020-21/R/130 | 2,500,000 | 03/03/2021 | STS/2020-21/P/258 | 651,145 | |||||||||
09/03/2021 | STS/2020-21/R/131 | 23,570 | 03/03/2021 | STS/2020-21/P/259 | 13,674 | |||||||||
12/03/2021 | STS/2020-21/R/132 | 374,400 | 03/03/2021 | STS/2020-21/P/260 | 7,280 | |||||||||
12/03/2021 | STS/2020-21/R/133 | 863,706 | 04/03/2021 | STS/2020-21/P/261 | 8,466,506 | |||||||||
12/03/2021 | STS/2020-21/R/134 | 60,159 | 09/03/2021 | OWN/2020-21/P/111 | 18,000 | |||||||||
15/03/2021 | OWN/2020-21/R/32 | 917,000 | 09/03/2021 | OWN/2020-21/P/112 | 65,490 | |||||||||
15/03/2021 | OWN/2020-21/R/33 | 70,000 | 09/03/2021 | OWN/2020-21/P/116 | 171,525 | |||||||||
15/03/2021 | OWN/2020-21/R/34 | 592,400 | 09/03/2021 | OWN/2020-21/P/117 | 2,338 | |||||||||
15/03/2021 | STS/2020-21/R/135 | 5,620 | 09/03/2021 | OWN/2020-21/P/122 | 24,800 | |||||||||
15/03/2021 | STS/2020-21/R/136 | 17,300 | 09/03/2021 | OWN/2020-21/P/123 | 11,160 | |||||||||
18/03/2021 | STS/2020-21/R/137 | 6,500 | 09/03/2021 | OWN/2020-21/P/124 | 21,696 | |||||||||
18/03/2021 | STS/2020-21/R/138 | 19,586 | 09/03/2021 | OWN/2020-21/P/125 | 14,250 | |||||||||
19/03/2021 | STS/2020-21/R/139 | 60,398 | 09/03/2021 | SAS/2020-21/P/28 | 89,953 | |||||||||
19/03/2021 | STS/2020-21/R/140 | 138,000 | 09/03/2021 | STS/2020-21/P/262 | 240,000 | |||||||||
24/03/2021 | OWN/2020-21/R/38 | 603,000 | 09/03/2021 | STS/2020-21/P/263 | 840,506 | |||||||||
24/03/2021 | STS/2020-21/R/141 | 60,531,082 | 09/03/2021 | STS/2020-21/P/264 | 98,000 | |||||||||
24/03/2021 | STS/2020-21/R/142 | 2,043,350 | 09/03/2021 | STS/2020-21/P/265 | 503,100 | |||||||||
24/03/2021 | STS/2020-21/R/143 | 33,657 | 09/03/2021 | STS/2020-21/P/266 | 20,000 | |||||||||
25/03/2021 | SAS/2020-21/R/13 | 88,189 | 09/03/2021 | STS/2020-21/P/267 | 8,040 | |||||||||
25/03/2021 | STS/2020-21/R/144 | 19,691 | 09/03/2021 | STS/2020-21/P/268 | 2,000 | |||||||||
26/03/2021 | STS/2020-21/R/145 | 2,002,449 | 12/03/2021 | STS/2020-21/P/269 | 29,227 | |||||||||
26/03/2021 | STS/2020-21/R/146 | 7,112,380 | 12/03/2021 | STS/2020-21/P/270 | 2,418,627 | |||||||||
26/03/2021 | STS/2020-21/R/147 | 58,751 | 12/03/2021 | STS/2020-21/P/271 | 588,143 | |||||||||
30/03/2021 | OWN/2020-21/R/39 | 73,000 | 15/03/2021 | OWN/2020-21/P/113 | 112,500 | |||||||||
30/03/2021 | OWN/2020-21/R/40 | 150,000 | 15/03/2021 | SAS/2020-21/P/29 | 475,800 | |||||||||
30/03/2021 | OWN/2020-21/R/41 | 659,500 | 15/03/2021 | STS/2020-21/P/272 | 1,752 | |||||||||
30/03/2021 | OWN/2020-21/R/42 | 300,000 | 15/03/2021 | STS/2020-21/P/273 | 25,000 | |||||||||
30/03/2021 | STS/2020-21/R/148 | 34,222 | 15/03/2021 | STS/2020-21/P/274 | 265,966 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 5,113 | 15/03/2021 | STS/2020-21/P/275 | 179,993 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 298,400 | 18/03/2021 | STS/2020-21/P/276 | 461,581 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 150,000 | 18/03/2021 | STS/2020-21/P/277 | 127,764 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 5,000 | 18/03/2021 | STS/2020-21/P/278 | 600,000 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 23,721 | 18/03/2021 | STS/2020-21/P/279 | 379,322 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 78,504 | 19/03/2021 | OWN/2020-21/P/118 | 2,638 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 122,500 | 19/03/2021 | STS/2020-21/P/280 | 2,362,865 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 91,303 | 19/03/2021 | STS/2020-21/P/281 | 656,963 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 285,000 | 19/03/2021 | STS/2020-21/P/282 | 8,522,471 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 850,600 | 19/03/2021 | STS/2020-21/P/283 | 6,830 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 96 | 23/03/2021 | OWN/2020-21/P/126 | 12,740 | |||||||||
31/03/2021 | SAS/2020-21/R/14 | 8,330 | 23/03/2021 | STS/2020-21/P/286 | 27,670 | |||||||||
31/03/2021 | SAS/2020-21/R/15 | 4,420,000 | 23/03/2021 | STS/2020-21/P/287 | 29,922 | |||||||||
31/03/2021 | SAS/2020-21/R/16 | 11,000,000 | 24/03/2021 | STS/2020-21/P/288 | 56,959,032 | |||||||||
31/03/2021 | SAS/2020-21/R/17 | 6,000 | 24/03/2021 | STS/2020-21/P/289 | 483,225 | |||||||||
31/03/2021 | SAS/2020-21/R/18 | 1,878,000 | 24/03/2021 | STS/2020-21/P/290 | 805,525 | |||||||||
31/03/2021 | SAS/2020-21/R/19 | 848,139 | 24/03/2021 | STS/2020-21/P/291 | 642,975 | |||||||||
31/03/2021 | SAS/2020-21/R/20 | 16,377 | 24/03/2021 | STS/2020-21/P/292 | 2,243,975 | |||||||||
31/03/2021 | SAS/2020-21/R/21 | 2,949,614 | 24/03/2021 | STS/2020-21/P/293 | 917,150 | |||||||||
31/03/2021 | SAS/2020-21/R/22 | 2,210,240 | 24/03/2021 | STS/2020-21/P/294 | 522,550 | |||||||||
31/03/2021 | SAS/2020-21/R/23 | 552,560 | 24/03/2021 | STS/2020-21/P/295 | 30,875 | |||||||||
31/03/2021 | SAS/2020-21/R/24 | 16,489,000 | 24/03/2021 | STS/2020-21/P/296 | 16,800 | |||||||||
31/03/2021 | STS/2020-21/R/149 | 2,000,000 | 24/03/2021 | STS/2020-21/P/297 | 18,200 | |||||||||
31/03/2021 | STS/2020-21/R/150 | 1,000,000 | 24/03/2021 | STS/2020-21/P/298 | 2,275 | |||||||||
31/03/2021 | STS/2020-21/R/151 | 8,091,000 | 24/03/2021 | STS/2020-21/P/299 | 21,197 | |||||||||
31/03/2021 | STS/2020-21/R/152 | 58,050 | 24/03/2021 | STS/2020-21/P/300 | 1,682,866 | |||||||||
31/03/2021 | STS/2020-21/R/153 | 2,402,929 | 25/03/2021 | STS/2020-21/P/301 | 82,900 | |||||||||
31/03/2021 | STS/2020-21/R/154 | 645,184 | 25/03/2021 | STS/2020-21/P/302 | 125,145 | |||||||||
31/03/2021 | STS/2020-21/R/155 | 2,900,000 | 25/03/2021 | STS/2020-21/P/303 | 984,593 | |||||||||
31/03/2021 | STS/2020-21/R/156 | 700,000 | 26/03/2021 | STS/2020-21/P/304 | 823,524 | |||||||||
31/03/2021 | STS/2020-21/R/157 | 150,000 | 26/03/2021 | STS/2020-21/P/305 | 200,000 | |||||||||
31/03/2021 | STS/2020-21/R/158 | 20,532,000 | 26/03/2021 | STS/2020-21/P/306 | 101,891 | |||||||||
31/03/2021 | STS/2020-21/R/159 | 2,985,686 | 26/03/2021 | STS/2020-21/P/307 | 6,552 | |||||||||
31/03/2021 | STS/2020-21/R/160 | 240,560 | 26/03/2021 | STS/2020-21/P/308 | 16,100 | |||||||||
31/03/2021 | STS/2020-21/R/161 | 606,718 | 26/03/2021 | STS/2020-21/P/309 | 460,607 | |||||||||
31/03/2021 | STS/2020-21/R/162 | 1,378,133 | 26/03/2021 | STS/2020-21/P/310 | 280,996 | |||||||||
31/03/2021 | STS/2020-21/R/163 | 11,500 | 26/03/2021 | STS/2020-21/P/311 | 584,775 | |||||||||
31/03/2021 | STS/2020-21/R/164 | 4,769,603 | 26/03/2021 | STS/2020-21/P/312 | 491,310 | |||||||||
31/03/2021 | STS/2020-21/R/165 | 25,637 | 26/03/2021 | STS/2020-21/P/313 | 296,281 | |||||||||
31/03/2021 | STS/2020-21/R/166 | 3,000,000 | 26/03/2021 | STS/2020-21/P/314 | 19,700 | |||||||||
31/03/2021 | STS/2020-21/R/167 | 22,155,000 | 30/03/2021 | STS/2020-21/P/315 | 1,944,127 | |||||||||
31/03/2021 | STS/2020-21/R/168 | 3,950 | 30/03/2021 | STS/2020-21/P/316 | 52,510 | |||||||||
31/03/2021 | STS/2020-21/R/169 | 1,088,897 | 30/03/2021 | STS/2020-21/P/317 | 3,780 | |||||||||
30/03/2021 | STS/2020-21/P/318 | 39,188 | ||||||||||||
30/03/2021 | STS/2020-21/P/319 | 97,555 | ||||||||||||
30/03/2021 | STS/2020-21/P/320 | 16,675 | ||||||||||||
30/03/2021 | STS/2020-21/P/321 | 1,042,487 | ||||||||||||
30/03/2021 | STS/2020-21/P/322 | 293,021 | ||||||||||||
30/03/2021 | STS/2020-21/P/323 | 393,816 | ||||||||||||
30/03/2021 | STS/2020-21/P/324 | 237,065 | ||||||||||||
30/03/2021 | STS/2020-21/P/325 | 249,925 | ||||||||||||
30/03/2021 | STS/2020-21/P/326 | 287,270 | ||||||||||||
31/03/2021 | OWN/2020-21/P/127 | 52,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/128 | 5,025 | ||||||||||||
31/03/2021 | OWN/2020-21/P/129 | 2,880 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 209,420 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 62,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 149,856 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 96,321 | ||||||||||||
31/03/2021 | OWN/2020-21/P/135 | 4,120 | ||||||||||||
31/03/2021 | OWN/2020-21/P/136 | 10,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/138 | 22,320 | ||||||||||||
31/03/2021 | OWN/2020-21/P/139 | 347,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 80,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/141 | 71,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/142 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/143 | 105,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 120,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/145 | 14,598 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 691,195 | ||||||||||||
31/03/2021 | OWN/2020-21/P/147 | 269,402 | ||||||||||||
31/03/2021 | OWN/2020-21/P/148 | 33,290 | ||||||||||||
31/03/2021 | OWN/2020-21/P/149 | 156,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/150 | 603,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/151 | 175,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/152 | 149,998 | ||||||||||||
31/03/2021 | OWN/2020-21/P/153 | 80,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/154 | 37,439 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 2,462 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 62,043 | ||||||||||||
31/03/2021 | OWN/2020-21/P/157 | 2,433 | ||||||||||||
31/03/2021 | OWN/2020-21/P/158 | 624,804 | ||||||||||||
31/03/2021 | SAS/2020-21/P/30 | 747,082 | ||||||||||||
31/03/2021 | SAS/2020-21/P/31 | 87,321 | ||||||||||||
31/03/2021 | SAS/2020-21/P/32 | 955,800 | ||||||||||||
31/03/2021 | SAS/2020-21/P/33 | 3,125,246 | ||||||||||||
31/03/2021 | SAS/2020-21/P/34 | 26,022 | ||||||||||||
31/03/2021 | SAS/2020-21/P/35 | 2,082,720 | ||||||||||||
31/03/2021 | SAS/2020-21/P/36 | 156,112 | ||||||||||||
31/03/2021 | SAS/2020-21/P/37 | 530,160 | ||||||||||||
31/03/2021 | SAS/2020-21/P/38 | 1,877,840 | ||||||||||||
31/03/2021 | SAS/2020-21/P/39 | 6,000 | ||||||||||||
31/03/2021 | SAS/2020-21/P/40 | 42,000 | ||||||||||||
31/03/2021 | SAS/2020-21/P/41 | 10,936,557 | ||||||||||||
31/03/2021 | STS/2020-21/P/327 | 17,284 | ||||||||||||
31/03/2021 | STS/2020-21/P/328 | 2,964,946 | ||||||||||||
31/03/2021 | STS/2020-21/P/329 | 474,058 | ||||||||||||
31/03/2021 | STS/2020-21/P/330 | 27,600 | ||||||||||||
31/03/2021 | STS/2020-21/P/331 | 14,880 | ||||||||||||
31/03/2021 | STS/2020-21/P/332 | 322,217 | ||||||||||||
31/03/2021 | STS/2020-21/P/333 | 194,695 | ||||||||||||
31/03/2021 | STS/2020-21/P/334 | 99,955 | ||||||||||||
31/03/2021 | STS/2020-21/P/335 | 4,340 | ||||||||||||
31/03/2021 | STS/2020-21/P/336 | 4,995 | ||||||||||||
31/03/2021 | STS/2020-21/P/337 | 199,024 | ||||||||||||
31/03/2021 | STS/2020-21/P/338 | 2,002,449 | ||||||||||||
31/03/2021 | STS/2020-21/P/339 | 302,662 | ||||||||||||
31/03/2021 | STS/2020-21/P/340 | 592,294 | ||||||||||||
31/03/2021 | STS/2020-21/P/341 | 289,944 | ||||||||||||
31/03/2021 | STS/2020-21/P/342 | 441,230 | ||||||||||||
31/03/2021 | STS/2020-21/P/343 | 197,910 | ||||||||||||
31/03/2021 | STS/2020-21/P/344 | 198,602 | ||||||||||||
31/03/2021 | STS/2020-21/P/345 | 489,776 | ||||||||||||
31/03/2021 | STS/2020-21/P/346 | 842,428 | ||||||||||||
31/03/2021 | STS/2020-21/P/347 | 287,519 | ||||||||||||
31/03/2021 | STS/2020-21/P/348 | 599,014 | ||||||||||||
31/03/2021 | STS/2020-21/P/349 | 63,887 | ||||||||||||
31/03/2021 | STS/2020-21/P/350 | 291,783 | ||||||||||||
31/03/2021 | STS/2020-21/P/351 | 692,124 | ||||||||||||
31/03/2021 | STS/2020-21/P/352 | 131,051 | ||||||||||||
31/03/2021 | STS/2020-21/P/353 | 592,486 | ||||||||||||
31/03/2021 | STS/2020-21/P/354 | 1,443,704 | ||||||||||||
31/03/2021 | STS/2020-21/P/355 | 112,406 | ||||||||||||
31/03/2021 | STS/2020-21/P/356 | 395,503 | ||||||||||||
31/03/2021 | STS/2020-21/P/357 | 499,744 | ||||||||||||
31/03/2021 | STS/2020-21/P/358 | 243,723 | ||||||||||||
31/03/2021 | STS/2020-21/P/359 | 842,226 | ||||||||||||
31/03/2021 | STS/2020-21/P/360 | 692,625 | ||||||||||||
31/03/2021 | STS/2020-21/P/361 | 4,990 | ||||||||||||
31/03/2021 | STS/2020-21/P/362 | 563,940 | ||||||||||||
31/03/2021 | STS/2020-21/P/363 | 645,184 | ||||||||||||
31/03/2021 | STS/2020-21/P/364 | 3,245,743 | ||||||||||||
31/03/2021 | STS/2020-21/P/365 | 172,124 | ||||||||||||
31/03/2021 | STS/2020-21/P/366 | 27,190 | ||||||||||||
31/03/2021 | STS/2020-21/P/367 | 10,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/368 | 296,847 | ||||||||||||
31/03/2021 | STS/2020-21/P/369 | 198,281 | ||||||||||||
31/03/2021 | STS/2020-21/P/370 | 586,042 | ||||||||||||
31/03/2021 | STS/2020-21/P/371 | 103,835 | ||||||||||||
31/03/2021 | STS/2020-21/P/372 | 259,368 | ||||||||||||
31/03/2021 | STS/2020-21/P/373 | 11,376 | ||||||||||||
31/03/2021 | STS/2020-21/P/374 | 272,401 | ||||||||||||
31/03/2021 | STS/2020-21/P/375 | 437,220 | ||||||||||||
31/03/2021 | STS/2020-21/P/376 | 22,899 | ||||||||||||
31/03/2021 | STS/2020-21/P/377 | 584,036 | ||||||||||||
31/03/2021 | STS/2020-21/P/378 | 292,446 | ||||||||||||
31/03/2021 | STS/2020-21/P/379 | 294,069 | ||||||||||||
31/03/2021 | STS/2020-21/P/380 | 179,083 | ||||||||||||
31/03/2021 | STS/2020-21/P/381 | 211,318 | ||||||||||||
31/03/2021 | STS/2020-21/P/382 | 12,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/383 | 11,390 | ||||||||||||
31/03/2021 | STS/2020-21/P/384 | 594,494 | ||||||||||||
31/03/2021 | STS/2020-21/P/385 | 294,907 | ||||||||||||
31/03/2021 | STS/2020-21/P/386 | 81,560 | ||||||||||||
31/03/2021 | STS/2020-21/P/387 | 304,858 | ||||||||||||
31/03/2021 | STS/2020-21/P/388 | 291,788 | ||||||||||||
31/03/2021 | STS/2020-21/P/389 | 1,107,869 | ||||||||||||
31/03/2021 | STS/2020-21/P/390 | 2,879,994 | ||||||||||||
31/03/2021 | STS/2020-21/P/391 | 496,151 | ||||||||||||
31/03/2021 | STS/2020-21/P/392 | 237,721 | ||||||||||||
31/03/2021 | STS/2020-21/P/393 | 158,410 | ||||||||||||
31/03/2021 | STS/2020-21/P/394 | 25,637 | ||||||||||||
31/03/2021 | STS/2020-21/P/395 | 254,299 | ||||||||||||
31/03/2021 | STS/2020-21/P/396 | 82,150 | ||||||||||||
31/03/2021 | STS/2020-21/P/397 | 588,953 | ||||||||||||
31/03/2021 | STS/2020-21/P/398 | 491,187 | ||||||||||||
31/03/2021 | STS/2020-21/P/399 | 99,723 | ||||||||||||
31/03/2021 | STS/2020-21/P/400 | 396,046 | ||||||||||||
31/03/2021 | STS/2020-21/P/401 | 99,723 | ||||||||||||
31/03/2021 | STS/2020-21/P/402 | 198,878 | ||||||||||||
31/03/2021 | STS/2020-21/P/403 | 145,208 | ||||||||||||
31/03/2021 | STS/2020-21/P/404 | 526,634 | ||||||||||||
31/03/2021 | STS/2020-21/P/405 | 1,000,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/406 | 413,237 | ||||||||||||
31/03/2021 | STS/2020-21/P/407 | 1,750 | ||||||||||||
31/03/2021 | STS/2020-21/P/408 | 3,710 | ||||||||||||
31/03/2021 | STS/2020-21/P/409 | 235,914 | ||||||||||||
31/03/2021 | STS/2020-21/P/410 | 577,494 | ||||||||||||
31/03/2021 | STS/2020-21/P/411 | 14,316 | ||||||||||||
31/03/2021 | STS/2020-21/P/412 | 15,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/413 | 5,030 | ||||||||||||
31/03/2021 | STS/2020-21/P/414 | 857,702 | ||||||||||||
31/03/2021 | STS/2020-21/P/415 | 198,148 | ||||||||||||
31/03/2021 | STS/2020-21/P/416 | 1,619,042 | ||||||||||||
31/03/2021 | STS/2020-21/P/417 | 2,437,707 | ||||||||||||
31/03/2021 | STS/2020-21/P/418 | 2,012,040 | ||||||||||||
31/03/2021 | STS/2020-21/P/419 | 1,490,735 | ||||||||||||
31/03/2021 | STS/2020-21/P/420 | 274,451 | ||||||||||||
31/03/2021 | STS/2020-21/P/421 | 1,818,988 | ||||||||||||
31/03/2021 | STS/2020-21/P/422 | 358,707 | ||||||||||||
31/03/2021 | STS/2020-21/P/423 | 1,013,529 | ||||||||||||
31/03/2021 | STS/2020-21/P/424 | 1,171,320 | ||||||||||||
31/03/2021 | STS/2020-21/P/425 | 1,844,178 | ||||||||||||
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