Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | STS/2020-21/R/47 | 56,848 | 02/03/2021 | SAS/2020-21/P/14 | 50,000 | |||||||||
01/03/2021 | STS/2020-21/R/70 | 443,862 | 02/03/2021 | SAS/2020-21/P/15 | 50,000 | |||||||||
02/03/2021 | STS/2020-21/R/46 | 20,962 | 02/03/2021 | SAS/2020-21/P/16 | 44,000 | |||||||||
03/03/2021 | STS/2020-21/R/45 | 607,221 | 02/03/2021 | SAS/2020-21/P/17 | 63,955 | |||||||||
03/03/2021 | TSC/2020-21/R/10 | 1,872,000 | 02/03/2021 | SAS/2020-21/P/18 | 2,177 | |||||||||
04/03/2021 | STS/2020-21/R/44 | 32,924 | 02/03/2021 | SAS/2020-21/P/19 | 138,770 | |||||||||
08/03/2021 | SAS/2020-21/R/8 | 475,295 | 02/03/2021 | SAS/2020-21/P/37 | 44,000 | |||||||||
08/03/2021 | STS/2020-21/R/36 | 673,740 | 02/03/2021 | STS/2020-21/P/160 | 37,196 | |||||||||
09/03/2021 | OWN/2020-21/R/45 | 57,953 | 03/03/2021 | STS/2020-21/P/161 | 838,400 | |||||||||
09/03/2021 | SAS/2020-21/R/9 | 1,052,376 | 03/03/2021 | TSC/2020-21/P/11 | 384,000 | |||||||||
09/03/2021 | STS/2020-21/R/37 | 782,024 | 04/03/2021 | STS/2020-21/P/162 | 550,373 | |||||||||
09/03/2021 | XVFC/2020-21/R/4 | 36,444 | 08/03/2021 | SAS/2020-21/P/20 | 20,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/5 | 2,740,029 | 08/03/2021 | SAS/2020-21/P/21 | 10,000 | |||||||||
10/03/2021 | STS/2020-21/R/38 | 20,962 | 08/03/2021 | STS/2020-21/P/163 | 1,486,131 | |||||||||
15/03/2021 | STS/2020-21/R/39 | 15,570,000 | 09/03/2021 | OWN/2020-21/P/57 | 73,471 | |||||||||
17/03/2021 | STS/2020-21/R/40 | 74,848 | 09/03/2021 | SAS/2020-21/P/22 | 494,517 | |||||||||
18/03/2021 | SAS/2020-21/R/10 | 172,750 | 09/03/2021 | SAS/2020-21/P/23 | 229,902 | |||||||||
18/03/2021 | SAS/2020-21/R/11 | 606,303 | 09/03/2021 | SAS/2020-21/P/24 | 135,440 | |||||||||
18/03/2021 | STS/2020-21/R/41 | 6,905,332 | 09/03/2021 | SAS/2020-21/P/38 | 194,806 | |||||||||
19/03/2021 | OWN/2020-21/R/43 | 190,086 | 09/03/2021 | STS/2020-21/P/164 | 139,114 | |||||||||
22/03/2021 | STS/2020-21/R/42 | 491,409 | 09/03/2021 | TSC/2020-21/P/12 | 360,000 | |||||||||
22/03/2021 | TSC/2020-21/R/11 | 24,000 | 10/03/2021 | STS/2020-21/P/165 | 396,760 | |||||||||
25/03/2021 | STS/2020-21/R/43 | 4,127,255 | 12/03/2021 | STS/2020-21/P/179 | 3,254,942 | |||||||||
26/03/2021 | OWN/2020-21/R/44 | 195,890 | 15/03/2021 | OWN/2020-21/P/58 | 20,000 | |||||||||
26/03/2021 | TSC/2020-21/R/12 | 540,000 | 15/03/2021 | OWN/2020-21/P/59 | 16,000 | |||||||||
30/03/2021 | SAS/2020-21/R/12 | 5,108 | 15/03/2021 | OWN/2020-21/P/60 | 860 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 2,500 | 15/03/2021 | STS/2020-21/P/166 | 70,749 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 7,820 | 17/03/2021 | STS/2020-21/P/167 | 262,198 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 154,640 | 18/03/2021 | OWN/2020-21/P/61 | 5,420 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 318,090 | 18/03/2021 | SAS/2020-21/P/25 | 327,657 | |||||||||
31/03/2021 | SAS/2020-21/R/14 | 709,400 | 18/03/2021 | SAS/2020-21/P/26 | 213,405 | |||||||||
31/03/2021 | SAS/2020-21/R/15 | 8,198,705 | 18/03/2021 | SAS/2020-21/P/27 | 42,971 | |||||||||
31/03/2021 | SAS/2020-21/R/16 | 132,530 | 18/03/2021 | SAS/2020-21/P/39 | 720 | |||||||||
31/03/2021 | SAS/2020-21/R/17 | 379,359 | 19/03/2021 | STS/2020-21/P/168 | 355,106 | |||||||||
31/03/2021 | SAS/2020-21/R/18 | 791,000 | 20/03/2021 | OWN/2020-21/P/90 | 459,437 | |||||||||
31/03/2021 | SAS/2020-21/R/19 | 1,654,730 | 22/03/2021 | STS/2020-21/P/169 | 377,280 | |||||||||
31/03/2021 | SAS/2020-21/R/20 | 60,661 | 22/03/2021 | STS/2020-21/P/170 | 628,800 | |||||||||
31/03/2021 | SAS/2020-21/R/21 | 500,000 | 22/03/2021 | TSC/2020-21/P/13 | 72,000 | |||||||||
31/03/2021 | SAS/2020-21/R/22 | 250,000 | 22/03/2021 | TSC/2020-21/P/14 | 750,000 | |||||||||
31/03/2021 | STS/2020-21/R/48 | 2,284,439 | 23/03/2021 | STS/2020-21/P/171 | 2,522,105 | |||||||||
31/03/2021 | STS/2020-21/R/49 | 11,962 | 24/03/2021 | STS/2020-21/P/198 | 7,904,468 | |||||||||
31/03/2021 | STS/2020-21/R/50 | 1,632,000 | 25/03/2021 | STS/2020-21/P/172 | 2,052,073 | |||||||||
31/03/2021 | STS/2020-21/R/51 | 32,343,343 | 26/03/2021 | OWN/2020-21/P/62 | 16,030 | |||||||||
31/03/2021 | STS/2020-21/R/52 | 36,154,716 | 26/03/2021 | SAS/2020-21/P/28 | 342,282 | |||||||||
31/03/2021 | STS/2020-21/R/53 | 2,534,158 | 26/03/2021 | SAS/2020-21/P/29 | 4,197 | |||||||||
31/03/2021 | STS/2020-21/R/54 | 11,703,630 | 26/03/2021 | STS/2020-21/P/173 | 403,892 | |||||||||
31/03/2021 | STS/2020-21/R/55 | 3,093,000 | 26/03/2021 | TSC/2020-21/P/15 | 192,000 | |||||||||
31/03/2021 | STS/2020-21/R/56 | 733,660 | 27/03/2021 | OWN/2020-21/P/63 | 300,000 | |||||||||
31/03/2021 | STS/2020-21/R/57 | 7,276,625 | 27/03/2021 | OWN/2020-21/P/64 | 95,700 | |||||||||
31/03/2021 | STS/2020-21/R/58 | 2,432,173 | 27/03/2021 | SAS/2020-21/P/30 | 601,253 | |||||||||
31/03/2021 | STS/2020-21/R/59 | 1,732,784 | 27/03/2021 | SAS/2020-21/P/31 | 6,000 | |||||||||
31/03/2021 | STS/2020-21/R/60 | 696,180 | 27/03/2021 | SAS/2020-21/P/32 | 71,423 | |||||||||
31/03/2021 | STS/2020-21/R/61 | 84,000 | 27/03/2021 | SAS/2020-21/P/33 | 226,994 | |||||||||
31/03/2021 | STS/2020-21/R/62 | 1,570,140 | 27/03/2021 | SAS/2020-21/P/34 | 1,065 | |||||||||
31/03/2021 | STS/2020-21/R/63 | 504,050 | 27/03/2021 | SAS/2020-21/P/40 | 19,100 | |||||||||
31/03/2021 | STS/2020-21/R/64 | 567,722 | 27/03/2021 | STS/2020-21/P/143 | 9,600 | |||||||||
31/03/2021 | STS/2020-21/R/65 | 99,000 | 27/03/2021 | STS/2020-21/P/144 | 23,276 | |||||||||
31/03/2021 | STS/2020-21/R/66 | 750,000 | 27/03/2021 | STS/2020-21/P/145 | 32,467 | |||||||||
31/03/2021 | STS/2020-21/R/67 | 80,000 | 27/03/2021 | STS/2020-21/P/174 | 35,935,364 | |||||||||
31/03/2021 | STS/2020-21/R/68 | 360,000 | 27/03/2021 | STS/2020-21/P/175 | 9,234,676 | |||||||||
31/03/2021 | STS/2020-21/R/69 | 35,105 | 30/03/2021 | SAS/2020-21/P/35 | 99,538 | |||||||||
31/03/2021 | TSC/2020-21/R/13 | 779,100 | 30/03/2021 | SAS/2020-21/P/36 | 10,455 | |||||||||
30/03/2021 | STS/2020-21/P/176 | 8,292,987 | ||||||||||||
30/03/2021 | STS/2020-21/P/177 | 323,898 | ||||||||||||
31/03/2021 | OWN/2020-21/P/100 | 14,440 | ||||||||||||
31/03/2021 | OWN/2020-21/P/101 | 38,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/102 | 16,320 | ||||||||||||
31/03/2021 | OWN/2020-21/P/103 | 341,690 | ||||||||||||
31/03/2021 | OWN/2020-21/P/104 | 340,588 | ||||||||||||
31/03/2021 | OWN/2020-21/P/105 | 84,060 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 582,725 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 40,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 47,052 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 120,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 47,490 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 783,710 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 509,229 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 239,184 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 538,956 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 7,190 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 2,885 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 13,898 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 19,800 | ||||||||||||
31/03/2021 | SAS/2020-21/P/50 | 302,755 | ||||||||||||
31/03/2021 | SAS/2020-21/P/51 | 137,391 | ||||||||||||
31/03/2021 | SAS/2020-21/P/52 | 133,233 | ||||||||||||
31/03/2021 | SAS/2020-21/P/53 | 448,631 | ||||||||||||
31/03/2021 | SAS/2020-21/P/54 | 160,768 | ||||||||||||
31/03/2021 | SAS/2020-21/P/55 | 181,242 | ||||||||||||
31/03/2021 | SAS/2020-21/P/56 | 135,707 | ||||||||||||
31/03/2021 | SAS/2020-21/P/57 | 118,166 | ||||||||||||
31/03/2021 | SAS/2020-21/P/58 | 901,797 | ||||||||||||
31/03/2021 | SAS/2020-21/P/59 | 130,766 | ||||||||||||
31/03/2021 | SAS/2020-21/P/60 | 248,004 | ||||||||||||
31/03/2021 | SAS/2020-21/P/61 | 758,400 | ||||||||||||
31/03/2021 | SAS/2020-21/P/62 | 192,322 | ||||||||||||
31/03/2021 | SAS/2020-21/P/63 | 721,400 | ||||||||||||
31/03/2021 | SAS/2020-21/P/64 | 229,495 | ||||||||||||
31/03/2021 | SAS/2020-21/P/65 | 182,435 | ||||||||||||
31/03/2021 | SAS/2020-21/P/66 | 473,584 | ||||||||||||
31/03/2021 | SAS/2020-21/P/67 | 150,839 | ||||||||||||
31/03/2021 | SAS/2020-21/P/68 | 234,750 | ||||||||||||
31/03/2021 | SAS/2020-21/P/69 | 88,023 | ||||||||||||
31/03/2021 | SAS/2020-21/P/70 | 288,600 | ||||||||||||
31/03/2021 | SAS/2020-21/P/71 | 233,430 | ||||||||||||
31/03/2021 | SAS/2020-21/P/72 | 143,446 | ||||||||||||
31/03/2021 | SAS/2020-21/P/73 | 1,497 | ||||||||||||
31/03/2021 | SAS/2020-21/P/74 | 1,583,616 | ||||||||||||
31/03/2021 | SAS/2020-21/P/75 | 293,259 | ||||||||||||
31/03/2021 | STS/2020-21/P/178 | 1,310,378 | ||||||||||||
31/03/2021 | STS/2020-21/P/180 | 158,634 | ||||||||||||
31/03/2021 | STS/2020-21/P/181 | 1,033,679 | ||||||||||||
31/03/2021 | STS/2020-21/P/182 | 102,813 | ||||||||||||
31/03/2021 | STS/2020-21/P/183 | 602,252 | ||||||||||||
31/03/2021 | STS/2020-21/P/184 | 104,332 | ||||||||||||
31/03/2021 | STS/2020-21/P/185 | 158,586 | ||||||||||||
31/03/2021 | STS/2020-21/P/186 | 20,900 | ||||||||||||
31/03/2021 | STS/2020-21/P/187 | 117,591 | ||||||||||||
31/03/2021 | STS/2020-21/P/188 | 252,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/189 | 28,328 | ||||||||||||
31/03/2021 | STS/2020-21/P/190 | 1,331,107 | ||||||||||||
31/03/2021 | STS/2020-21/P/191 | 69,492 | ||||||||||||
31/03/2021 | STS/2020-21/P/192 | 49,360 | ||||||||||||
31/03/2021 | STS/2020-21/P/193 | 100,989 | ||||||||||||
31/03/2021 | STS/2020-21/P/194 | 69,360 | ||||||||||||
31/03/2021 | STS/2020-21/P/195 | 70,587 | ||||||||||||
31/03/2021 | STS/2020-21/P/196 | 415,612 | ||||||||||||
31/03/2021 | STS/2020-21/P/197 | 5,495,511 | ||||||||||||
31/03/2021 | STS/2020-21/P/199 | 551,929 | ||||||||||||
31/03/2021 | STS/2020-21/P/200 | 1,059,800 | ||||||||||||
31/03/2021 | STS/2020-21/P/201 | 62,880 | ||||||||||||
31/03/2021 | STS/2020-21/P/202 | 20,960 | ||||||||||||
31/03/2021 | STS/2020-21/P/203 | 83,840 | ||||||||||||
31/03/2021 | STS/2020-21/P/204 | 52,514 | ||||||||||||
31/03/2021 | STS/2020-21/P/205 | 5,872 | ||||||||||||
31/03/2021 | STS/2020-21/P/206 | 15,905 | ||||||||||||
31/03/2021 | STS/2020-21/P/207 | 14,175 | ||||||||||||
31/03/2021 | STS/2020-21/P/208 | 10,185 | ||||||||||||
31/03/2021 | STS/2020-21/P/209 | 6,935 | ||||||||||||
31/03/2021 | STS/2020-21/P/210 | 26,966 | ||||||||||||
31/03/2021 | STS/2020-21/P/211 | 12,992 | ||||||||||||
31/03/2021 | STS/2020-21/P/212 | 74,897 | ||||||||||||
31/03/2021 | STS/2020-21/P/213 | 53,191 | ||||||||||||
31/03/2021 | STS/2020-21/P/214 | 40,872 | ||||||||||||
31/03/2021 | STS/2020-21/P/215 | 30,964,999 | ||||||||||||
31/03/2021 | STS/2020-21/P/216 | 369,307 | ||||||||||||
31/03/2021 | TSC/2020-21/P/16 | 96,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/17 | 96,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/18 | 72,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 265.5 | ||||||||||||
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