Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/25 | 255,500 | 05/03/2021 | OWN/2020-21/P/54 | 84,033 | |||||||||
05/03/2021 | STS/2020-21/R/55 | 30,000 | 05/03/2021 | OWN/2020-21/P/56 | 8,000 | |||||||||
08/03/2021 | STS/2020-21/R/52 | 17,010 | 05/03/2021 | OWN/2020-21/P/57 | 70,000 | |||||||||
08/03/2021 | STS/2020-21/R/53 | 3,430,000 | 05/03/2021 | OWN/2020-21/P/58 | 43,200 | |||||||||
10/03/2021 | OWN/2020-21/R/26 | 728,000 | 05/03/2021 | STS/2020-21/P/57 | 197,509 | |||||||||
10/03/2021 | OWN/2020-21/R/27 | 122,500 | 05/03/2021 | STS/2020-21/P/58 | 192,040 | |||||||||
10/03/2021 | STS/2020-21/R/54 | 14,832 | 05/03/2021 | STS/2020-21/P/59 | 200,000 | |||||||||
15/03/2021 | OWN/2020-21/R/28 | 472,800 | 05/03/2021 | STS/2020-21/P/60 | 200,000 | |||||||||
15/03/2021 | STS/2020-21/R/50 | 420,100 | 15/03/2021 | OWN/2020-21/P/52 | 20,860 | |||||||||
15/03/2021 | STS/2020-21/R/51 | 411,913 | 15/03/2021 | OWN/2020-21/P/53 | 59,625 | |||||||||
18/03/2021 | STS/2020-21/R/48 | 6,500 | 15/03/2021 | OWN/2020-21/P/55 | 50 | |||||||||
18/03/2021 | STS/2020-21/R/49 | 135,000 | 15/03/2021 | STS/2020-21/P/61 | 17,010 | |||||||||
19/03/2021 | OWN/2020-21/R/29 | 352,000 | 15/03/2021 | STS/2020-21/P/62 | 849,966 | |||||||||
25/03/2021 | STS/2020-21/R/46 | 584,004,843 | 15/03/2021 | STS/2020-21/P/63 | 5,747,670 | |||||||||
25/03/2021 | STS/2020-21/R/47 | 8,539,948 | 15/03/2021 | STS/2020-21/P/64 | 142,589 | |||||||||
25/03/2021 | STS/2020-21/R/56 | 125,475 | 15/03/2021 | STS/2020-21/P/65 | 142,396 | |||||||||
26/03/2021 | OWN/2020-21/R/30 | 1,806 | 15/03/2021 | STS/2020-21/P/66 | 282,961 | |||||||||
26/03/2021 | OWN/2020-21/R/31 | 531,000 | 15/03/2021 | STS/2020-21/P/67 | 732,438 | |||||||||
26/03/2021 | OWN/2020-21/R/32 | 200,000 | 15/03/2021 | STS/2020-21/P/68 | 640,001 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 1,396,099 | 15/03/2021 | STS/2020-21/P/69 | 293,134 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 21,418 | 16/03/2021 | SAS/2020-21/P/16 | 107,336 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 790,000 | 16/03/2021 | SAS/2020-21/P/17 | 691,143 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 1,590,349 | 18/03/2021 | STS/2020-21/P/70 | 498,849 | |||||||||
31/03/2021 | SAS/2020-21/R/11 | 31,352,608 | 18/03/2021 | STS/2020-21/P/71 | 694,776 | |||||||||
31/03/2021 | SAS/2020-21/R/12 | 12,549,004 | 18/03/2021 | STS/2020-21/P/72 | 94,612 | |||||||||
31/03/2021 | STS/2020-21/R/57 | 34,772,057 | 25/03/2021 | STS/2020-21/P/73 | 2,946,190 | |||||||||
31/03/2021 | STS/2020-21/R/58 | 40,830,935 | 25/03/2021 | STS/2020-21/P/74 | 2,190,200 | |||||||||
25/03/2021 | STS/2020-21/P/75 | 3,944,575 | ||||||||||||
25/03/2021 | STS/2020-21/P/76 | 2,928,528 | ||||||||||||
25/03/2021 | STS/2020-21/P/77 | 4,026,700 | ||||||||||||
25/03/2021 | STS/2020-21/P/78 | 3,595,225 | ||||||||||||
25/03/2021 | STS/2020-21/P/79 | 2,985,625 | ||||||||||||
25/03/2021 | STS/2020-21/P/80 | 587,620 | ||||||||||||
25/03/2021 | STS/2020-21/P/81 | 739,650 | ||||||||||||
25/03/2021 | STS/2020-21/P/82 | 316,650 | ||||||||||||
25/03/2021 | STS/2020-21/P/83 | 2,113,400 | ||||||||||||
25/03/2021 | STS/2020-21/P/84 | 2,390,497 | ||||||||||||
25/03/2021 | STS/2020-21/P/85 | 5,171,975 | ||||||||||||
25/03/2021 | STS/2020-21/P/86 | 5,918,525 | ||||||||||||
25/03/2021 | STS/2020-21/P/87 | 2,945,773 | ||||||||||||
25/03/2021 | STS/2020-21/P/88 | 18,434,258 | ||||||||||||
26/03/2021 | STS/2020-21/P/97 | 62,661,369 | ||||||||||||
30/03/2021 | STS/2020-21/P/100 | 7,364,876 | ||||||||||||
30/03/2021 | STS/2020-21/P/101 | 120,636 | ||||||||||||
30/03/2021 | STS/2020-21/P/108 | 423,097,707 | ||||||||||||
30/03/2021 | STS/2020-21/P/98 | 420,100 | ||||||||||||
30/03/2021 | STS/2020-21/P/99 | 2,515,713 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 53,469 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 728,985 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 18,947 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 4,218,972 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 366,605 | ||||||||||||
31/03/2021 | SAS/2020-21/P/18 | 171,000 | ||||||||||||
31/03/2021 | SAS/2020-21/P/19 | 359,500 | ||||||||||||
31/03/2021 | SAS/2020-21/P/20 | 340,400 | ||||||||||||
31/03/2021 | SAS/2020-21/P/21 | 157,000 | ||||||||||||
31/03/2021 | SAS/2020-21/P/22 | 310,650 | ||||||||||||
31/03/2021 | SAS/2020-21/P/23 | 535,750 | ||||||||||||
31/03/2021 | SAS/2020-21/P/24 | 372,800 | ||||||||||||
31/03/2021 | SAS/2020-21/P/25 | 40,313,511 | ||||||||||||
31/03/2021 | STS/2020-21/P/102 | 139,166 | ||||||||||||
31/03/2021 | STS/2020-21/P/103 | 829,248 | ||||||||||||
31/03/2021 | STS/2020-21/P/105 | 83,834,271 | ||||||||||||
31/03/2021 | STS/2020-21/P/106 | 225,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/109 | 863 | ||||||||||||
31/03/2021 | STS/2020-21/P/89 | 59,592 | ||||||||||||
31/03/2021 | STS/2020-21/P/90 | 892,754 | ||||||||||||
31/03/2021 | STS/2020-21/P/91 | 135,795 | ||||||||||||
31/03/2021 | STS/2020-21/P/92 | 6,696 | ||||||||||||
31/03/2021 | STS/2020-21/P/93 | 9,350 | ||||||||||||
31/03/2021 | STS/2020-21/P/94 | 49,420 | ||||||||||||
31/03/2021 | STS/2020-21/P/95 | 295,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/96 | 197,226 | ||||||||||||
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