Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | SAS/2020-21/R/35 | 536,582 | 03/03/2021 | SAS/2020-21/P/65 | 638,911 | |||||||||
05/03/2021 | STS/2020-21/R/96 | 804 | 04/03/2021 | STS/2020-21/P/116 | 1,069,120 | |||||||||
10/03/2021 | OWN/2020-21/R/7 | 35,530 | 09/03/2021 | OWN/2020-21/P/15 | 25,000 | |||||||||
10/03/2021 | SAS/2020-21/R/36 | 1,355,262 | 10/03/2021 | OWN/2020-21/P/16 | 1,600 | |||||||||
10/03/2021 | STS/2020-21/R/97 | 1,565,143 | 10/03/2021 | SAS/2020-21/P/66 | 487,719 | |||||||||
12/03/2021 | OWN/2020-21/R/8 | 26,950 | 10/03/2021 | STS/2020-21/P/117 | 4,201,824 | |||||||||
15/03/2021 | STS/2020-21/R/98 | 11,261,250 | 12/03/2021 | OWN/2020-21/P/17 | 2,000 | |||||||||
18/03/2021 | SAS/2020-21/R/37 | 627,723 | 15/03/2021 | SAS/2020-21/P/67 | 492,502 | |||||||||
18/03/2021 | STS/2020-21/R/99 | 8,127,892 | 15/03/2021 | STS/2020-21/P/118 | 3,579,381 | |||||||||
22/03/2021 | STS/2020-21/R/100 | 60,090 | 18/03/2021 | SAS/2020-21/P/68 | 1,032,011 | |||||||||
23/03/2021 | STS/2020-21/R/101 | 31,250 | 18/03/2021 | STS/2020-21/P/119 | 1,379,270 | |||||||||
25/03/2021 | OWN/2020-21/R/10 | 11,000 | 22/03/2021 | SAS/2020-21/P/69 | 666,784 | |||||||||
25/03/2021 | STS/2020-21/R/102 | 3,881,908 | 23/03/2021 | SAS/2020-21/P/70 | 628,300 | |||||||||
26/03/2021 | STS/2020-21/R/103 | 7,200 | 23/03/2021 | STS/2020-21/P/120 | 2,003,670 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 4,170,762 | 25/03/2021 | OWN/2020-21/P/18 | 73,990 | |||||||||
30/03/2021 | STS/2020-21/R/104 | 20,000 | 25/03/2021 | SAS/2020-21/P/71 | 453,338 | |||||||||
31/03/2021 | SAS/2020-21/R/38 | 19,878,284 | 25/03/2021 | SAS/2020-21/P/75 | 11,414,637 | |||||||||
31/03/2021 | STS/2020-21/R/105 | 73,500 | 25/03/2021 | STS/2020-21/P/121 | 225,389 | |||||||||
31/03/2021 | STS/2020-21/R/106 | 137,076,082 | 25/03/2021 | STS/2020-21/P/126 | 6,626,594 | |||||||||
31/03/2021 | STS/2020-21/R/95 | 546,936 | 26/03/2021 | STS/2020-21/P/122 | 21,740,407 | |||||||||
27/03/2021 | SAS/2020-21/P/72 | 257,475 | ||||||||||||
27/03/2021 | STS/2020-21/P/123 | 21,395,901 | ||||||||||||
27/03/2021 | STS/2020-21/P/127 | 999,700 | ||||||||||||
30/03/2021 | SAS/2020-21/P/73 | 152,709 | ||||||||||||
30/03/2021 | STS/2020-21/P/124 | 3,182,019 | ||||||||||||
31/03/2021 | OWN/2020-21/P/19 | 579,420 | ||||||||||||
31/03/2021 | SAS/2020-21/P/74 | 17,133,696 | ||||||||||||
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