Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | STS/2020-21/R/53 | 3,133,020 | 03/03/2021 | STS/2020-21/P/65 | 3,326,857 | |||||||||
03/03/2021 | STS/2020-21/R/58 | 3,133,020 | 03/03/2021 | STS/2020-21/P/71 | 3,326,857 | |||||||||
09/03/2021 | STS/2020-21/R/54 | 2,844,155 | 04/03/2021 | OWN/2020-21/P/27 | 91,985 | |||||||||
09/03/2021 | STS/2020-21/R/59 | 2,844,155 | 09/03/2021 | SAS/2020-21/P/18 | 51,305 | |||||||||
15/03/2021 | STS/2020-21/R/55 | 31,348 | 09/03/2021 | STS/2020-21/P/66 | 512,277 | |||||||||
17/03/2021 | OWN/2020-21/R/16 | 1,103,000 | 09/03/2021 | STS/2020-21/P/72 | 539,677 | |||||||||
17/03/2021 | OWN/2020-21/R/17 | 507,000 | 10/03/2021 | SAS/2020-21/P/25 | 500,520 | |||||||||
18/03/2021 | STS/2020-21/R/56 | 905,487 | 15/03/2021 | SAS/2020-21/P/19 | 357,582 | |||||||||
18/03/2021 | STS/2020-21/R/60 | 936,835 | 15/03/2021 | STS/2020-21/P/67 | 2,744,918 | |||||||||
19/03/2021 | OWN/2020-21/R/18 | 432,500 | 15/03/2021 | STS/2020-21/P/73 | 2,744,918 | |||||||||
23/03/2021 | STS/2020-21/R/57 | 80,947,840 | 16/03/2021 | OWN/2020-21/P/23 | 16,520 | |||||||||
23/03/2021 | STS/2020-21/R/61 | 80,947,840 | 17/03/2021 | OWN/2020-21/P/28 | 670,195 | |||||||||
23/03/2021 | STS/2020-21/R/65 | 628,941 | 18/03/2021 | STS/2020-21/P/69 | 2,328,986 | |||||||||
24/03/2021 | STS/2020-21/R/62 | 185,919 | 18/03/2021 | STS/2020-21/P/74 | 2,328,986 | |||||||||
25/03/2021 | STS/2020-21/R/63 | 35,072 | 19/03/2021 | OWN/2020-21/P/29 | 106,522 | |||||||||
26/03/2021 | STS/2020-21/R/64 | 289,739 | 23/03/2021 | SAS/2020-21/P/20 | 213,215 | |||||||||
30/03/2021 | STS/2020-21/R/66 | 559,036 | 23/03/2021 | STS/2020-21/P/68 | 79,550,353 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 4,000 | 23/03/2021 | STS/2020-21/P/75 | 79,550,353 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 48,000 | 24/03/2021 | SAS/2020-21/P/21 | 722,466 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 2,180 | 24/03/2021 | STS/2020-21/P/76 | 9,101,023 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 1,178,500 | 25/03/2021 | SAS/2020-21/P/22 | 260,027 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 150,000 | 25/03/2021 | STS/2020-21/P/77 | 8,061,213 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 213,500 | 26/03/2021 | OWN/2020-21/P/24 | 42,000 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 60,000 | 26/03/2021 | OWN/2020-21/P/30 | 200,000 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 150,000 | 26/03/2021 | OWN/2020-21/P/31 | 302,246 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 639,745 | 26/03/2021 | STS/2020-21/P/78 | 9,068,378 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 64,082 | 30/03/2021 | OWN/2020-21/P/32 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 47,187 | 30/03/2021 | OWN/2020-21/P/33 | 339,060 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 22,350 | 30/03/2021 | STS/2020-21/P/79 | 3,494,425 | |||||||||
31/03/2021 | SAS/2020-21/R/18 | 28,558,806 | 30/03/2021 | STS/2020-21/P/80 | 7,201,221 | |||||||||
31/03/2021 | STS/2020-21/R/68 | 82,360,899 | 31/03/2021 | OWN/2020-21/P/26 | 237,228 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 6,779,983 | 31/03/2021 | OWN/2020-21/P/34 | 2,035,115 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 92,854 | 31/03/2021 | SAS/2020-21/P/26 | 11,383,999 | |||||||||
31/03/2021 | SAS/2020-21/P/27 | 70,113 | ||||||||||||
31/03/2021 | STS/2020-21/P/81 | 16,683,034 | ||||||||||||
31/03/2021 | STS/2020-21/P/82 | 33,786,281 | ||||||||||||
31/03/2021 | STS/2020-21/P/83 | 183,154 | ||||||||||||
31/03/2021 | STS/2020-21/P/84 | 17,286,401 | ||||||||||||
31/03/2021 | STS/2020-21/P/85 | 10,785,983 | ||||||||||||
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