Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | SAS/2020-21/R/11 | 930,574 | 03/03/2021 | STS/2020-21/P/47 | 9,223,286 | |||||||||
03/03/2021 | STS/2020-21/R/50 | 496,911 | 19/03/2021 | OWN/2020-21/P/28 | 72,000 | |||||||||
09/03/2021 | STS/2020-21/R/51 | 6,322,708 | 19/03/2021 | STS/2020-21/P/49 | 1,121,259 | |||||||||
19/03/2021 | OWN/2020-21/R/26 | 605,000 | 24/03/2021 | OWN/2020-21/P/29 | 918,074 | |||||||||
19/03/2021 | OWN/2020-21/R/27 | 411,200 | 24/03/2021 | SAS/2020-21/P/16 | 572,320 | |||||||||
19/03/2021 | OWN/2020-21/R/28 | 467,500 | 24/03/2021 | SAS/2020-21/P/17 | 635,156 | |||||||||
19/03/2021 | OWN/2020-21/R/37 | 1,483,700 | 24/03/2021 | SAS/2020-21/P/18 | 66,188 | |||||||||
19/03/2021 | STS/2020-21/R/52 | 196,513 | 24/03/2021 | SAS/2020-21/P/23 | 2,202,170 | |||||||||
24/03/2021 | OWN/2020-21/R/38 | 923,500 | 24/03/2021 | STS/2020-21/P/50 | 45,550,634 | |||||||||
24/03/2021 | SAS/2020-21/R/19 | 930,574 | 25/03/2021 | OWN/2020-21/P/30 | 875,586 | |||||||||
24/03/2021 | STS/2020-21/R/53 | 45,969,326 | 25/03/2021 | STS/2020-21/P/51 | 7,678,119 | |||||||||
25/03/2021 | OWN/2020-21/R/29 | 30,000 | 26/03/2021 | STS/2020-21/P/52 | 2,084,290 | |||||||||
25/03/2021 | OWN/2020-21/R/30 | 943,500 | 30/03/2021 | OWN/2020-21/P/27 | 118,811 | |||||||||
25/03/2021 | OWN/2020-21/R/31 | 150,000 | 30/03/2021 | OWN/2020-21/P/32 | 195,894 | |||||||||
25/03/2021 | STS/2020-21/R/54 | 127,328 | 30/03/2021 | STS/2020-21/P/53 | 25,330,468 | |||||||||
26/03/2021 | STS/2020-21/R/55 | 41,476 | 31/03/2021 | OWN/2020-21/P/34 | 70,000 | |||||||||
30/03/2021 | OWN/2020-21/R/14 | 119,200 | 31/03/2021 | OWN/2020-21/P/35 | 1,800,321 | |||||||||
30/03/2021 | OWN/2020-21/R/34 | 118,811 | 31/03/2021 | OWN/2020-21/P/36 | 701,641 | |||||||||
30/03/2021 | OWN/2020-21/R/35 | 389 | 31/03/2021 | OWN/2020-21/P/37 | 1,100,000 | |||||||||
30/03/2021 | SAS/2020-21/R/18 | 930,574 | 31/03/2021 | OWN/2020-21/P/39 | 221 | |||||||||
30/03/2021 | STS/2020-21/R/56 | 3,255,938 | 31/03/2021 | OWN/2020-21/P/40 | 700,000 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 187,000 | 31/03/2021 | OWN/2020-21/P/41 | 433,000 | |||||||||
31/03/2021 | SAS/2020-21/R/12 | 8,330 | 31/03/2021 | SAS/2020-21/P/22 | 6,284,927 | |||||||||
31/03/2021 | SAS/2020-21/R/13 | 420,000 | 31/03/2021 | SAS/2020-21/P/24 | 587,486 | |||||||||
31/03/2021 | SAS/2020-21/R/14 | 918,000 | 31/03/2021 | STS/2020-21/P/48 | 984,605 | |||||||||
31/03/2021 | SAS/2020-21/R/15 | 2,239,528 | 31/03/2021 | STS/2020-21/P/54 | 195,679 | |||||||||
31/03/2021 | SAS/2020-21/R/16 | 2,045,150 | 31/03/2021 | STS/2020-21/P/55 | 348,353 | |||||||||
31/03/2021 | STS/2020-21/R/57 | 48,864,835 | 31/03/2021 | STS/2020-21/P/56 | 40,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 3,784,923 | 31/03/2021 | STS/2020-21/P/57 | 91,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 3,786,900 | 31/03/2021 | STS/2020-21/P/58 | 58,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 14,806 | 31/03/2021 | STS/2020-21/P/59 | 23,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 50,943 | 31/03/2021 | STS/2020-21/P/60 | 26,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 50,851 | 31/03/2021 | STS/2020-21/P/61 | 4,330 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,784,923 | 31/03/2021 | STS/2020-21/P/62 | 52,615 | |||||||||
31/03/2021 | STS/2020-21/P/63 | 56,777 | ||||||||||||
31/03/2021 | STS/2020-21/P/64 | 253,114 | ||||||||||||
31/03/2021 | STS/2020-21/P/65 | 265,855 | ||||||||||||
31/03/2021 | STS/2020-21/P/66 | 118,122 | ||||||||||||
31/03/2021 | STS/2020-21/P/67 | 105,340 | ||||||||||||
31/03/2021 | STS/2020-21/P/68 | 640,575 | ||||||||||||
31/03/2021 | STS/2020-21/P/69 | 122,858 | ||||||||||||
31/03/2021 | STS/2020-21/P/70 | 32,792 | ||||||||||||
31/03/2021 | STS/2020-21/P/71 | 1,088,292 | ||||||||||||
31/03/2021 | STS/2020-21/P/72 | 529,527 | ||||||||||||
31/03/2021 | STS/2020-21/P/73 | 823,905 | ||||||||||||
31/03/2021 | STS/2020-21/P/74 | 195,679 | ||||||||||||
31/03/2021 | STS/2020-21/P/75 | 396,543 | ||||||||||||
31/03/2021 | STS/2020-21/P/76 | 114,668 | ||||||||||||
31/03/2021 | STS/2020-21/P/77 | 1,270,219 | ||||||||||||
31/03/2021 | STS/2020-21/P/78 | 16,247,761 | ||||||||||||
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