Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/51 | 28,425.3 | 01/03/2021 | STS/2020-21/P/48 | 16,315 | |||||||||
01/03/2021 | STS/2020-21/R/85 | 736,387 | 02/03/2021 | SAS/2020-21/P/46 | 1,095,094 | |||||||||
02/03/2021 | SAS/2020-21/R/46 | 127,087 | 03/03/2021 | OWN/2020-21/P/40 | 9,311 | |||||||||
02/03/2021 | SAS/2020-21/R/51 | 1,148.49 | 03/03/2021 | OWN/2020-21/P/56 | 15,021 | |||||||||
03/03/2021 | OWN/2020-21/R/47 | 9,570 | 04/03/2021 | STS/2020-21/P/49 | 3,430,749.32 | |||||||||
03/03/2021 | OWN/2020-21/R/63 | 81,866 | 10/03/2021 | OWN/2020-21/P/41 | 31,991 | |||||||||
04/03/2021 | STS/2020-21/R/86 | 45,203 | 10/03/2021 | SAS/2020-21/P/47 | 1,133,996 | |||||||||
05/03/2021 | STS/2020-21/R/87 | 12,706,940 | 17/03/2021 | OWN/2020-21/P/42 | 23,002.36 | |||||||||
10/03/2021 | SAS/2020-21/R/47 | 2,355,743 | 17/03/2021 | STS/2020-21/P/50 | 1,721,867 | |||||||||
17/03/2021 | OWN/2020-21/R/48 | 6,935 | 19/03/2021 | SAS/2020-21/P/48 | 1,162,515 | |||||||||
19/03/2021 | SAS/2020-21/R/48 | 145 | 19/03/2021 | STS/2020-21/P/51 | 1,795,023.96 | |||||||||
19/03/2021 | STS/2020-21/R/88 | 8,289,950 | 22/03/2021 | SAS/2020-21/P/54 | 34,000 | |||||||||
25/03/2021 | OWN/2020-21/R/64 | 266 | 23/03/2021 | OWN/2020-21/P/43 | 71,466 | |||||||||
25/03/2021 | STS/2020-21/R/89 | 51,196,698 | 25/03/2021 | OWN/2020-21/P/57 | 81,866 | |||||||||
30/03/2021 | OWN/2020-21/R/49 | 477,328 | 26/03/2021 | SAS/2020-21/P/49 | 200,993.84 | |||||||||
30/03/2021 | SAS/2020-21/R/49 | 398,400 | 29/03/2021 | STS/2020-21/P/52 | 19,683,682 | |||||||||
30/03/2021 | STS/2020-21/R/90 | 2,635,726 | 30/03/2021 | OWN/2020-21/P/44 | 306,663 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 4,639,142 | 30/03/2021 | SAS/2020-21/P/50 | 448,657 | |||||||||
31/03/2021 | SAS/2020-21/R/50 | 7,670,933 | 30/03/2021 | STS/2020-21/P/53 | 14,051,856.82 | |||||||||
31/03/2021 | STS/2020-21/R/91 | 10,925,501 | 31/03/2021 | OWN/2020-21/P/45 | 4,076,852.32 | |||||||||
31/03/2021 | STS/2020-21/R/92 | 688,931.82 | 31/03/2021 | OWN/2020-21/P/58 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/P/59 | 146,439 | ||||||||||||
31/03/2021 | SAS/2020-21/P/51 | 8,240,244 | ||||||||||||
31/03/2021 | STS/2020-21/P/54 | 44,150,494.96 | ||||||||||||
31/03/2021 | STS/2020-21/P/61 | 253,145 | ||||||||||||
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