Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | TSC/2020-21/R/24 | 900,000 | 01/03/2021 | OWN/2020-21/P/140 | 38,600 | |||||||||
02/03/2021 | TSC/2020-21/R/25 | 1,104,000 | 01/03/2021 | SAS/2020-21/P/242 | 1,500,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/4 | 38,477 | 01/03/2021 | SAS/2020-21/P/243 | 298,000 | |||||||||
03/03/2021 | SAS/2020-21/R/63 | 724,924 | 01/03/2021 | SAS/2020-21/P/244 | 100,944 | |||||||||
08/03/2021 | SAS/2020-21/R/64 | 2,000 | 01/03/2021 | STS/2020-21/P/350 | 14,960 | |||||||||
08/03/2021 | STS/2020-21/R/61 | 1,094,009 | 01/03/2021 | STS/2020-21/P/353 | 607,600 | |||||||||
09/03/2021 | SAS/2020-21/R/65 | 880,638 | 01/03/2021 | TSC/2020-21/P/52 | 252,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/1 | 2,775,761 | 01/03/2021 | TSC/2020-21/P/54 | 276,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/2 | 5,551,522 | 01/03/2021 | TSC/2020-21/P/55 | 456,000 | |||||||||
10/03/2021 | OWN/2020-21/R/89 | 36,061 | 01/03/2021 | TSC/2020-21/P/56 | 1,104,000 | |||||||||
11/03/2021 | XVFC/2020-21/R/3 | 9,594 | 02/03/2021 | OWN/2020-21/P/45 | 5,000 | |||||||||
12/03/2021 | SAS/2020-21/R/66 | 171,000 | 02/03/2021 | SAS/2020-21/P/245 | 724,924 | |||||||||
12/03/2021 | STS/2020-21/R/63 | 11,880,000 | 02/03/2021 | SAS/2020-21/P/246 | 130,173 | |||||||||
17/03/2021 | OWN/2020-21/R/90 | 7,525 | 02/03/2021 | SAS/2020-21/P/247 | 100,000 | |||||||||
17/03/2021 | SAS/2020-21/R/74 | 1,737,254 | 02/03/2021 | STS/2020-21/P/356 | 104,800 | |||||||||
17/03/2021 | TSC/2020-21/R/29 | 12,633 | 03/03/2021 | STS/2020-21/P/365 | 1,306,915 | |||||||||
18/03/2021 | OWN/2020-21/R/97 | 2,348,154 | 08/03/2021 | SAS/2020-21/P/248 | 126,000 | |||||||||
18/03/2021 | SAS/2020-21/R/67 | 645,849 | 08/03/2021 | SAS/2020-21/P/249 | 22,843 | |||||||||
18/03/2021 | STS/2020-21/R/64 | 21,557,414 | 08/03/2021 | SAS/2020-21/P/251 | 207,779 | |||||||||
24/03/2021 | OWN/2020-21/R/93 | 133,968 | 08/03/2021 | SAS/2020-21/P/252 | 214,538 | |||||||||
24/03/2021 | TSC/2020-21/R/26 | 732,000 | 08/03/2021 | STS/2020-21/P/371 | 412,595 | |||||||||
25/03/2021 | OWN/2020-21/R/91 | 59,742 | 08/03/2021 | STS/2020-21/P/373 | 167,680 | |||||||||
25/03/2021 | OWN/2020-21/R/92 | 103,800 | 08/03/2021 | STS/2020-21/P/378 | 167,680 | |||||||||
25/03/2021 | SAS/2020-21/R/68 | 75,137 | 08/03/2021 | STS/2020-21/P/382 | 251,520 | |||||||||
30/03/2021 | OWN/2020-21/R/94 | 2,425 | 08/03/2021 | STS/2020-21/P/385 | 251,520 | |||||||||
30/03/2021 | SAS/2020-21/R/69 | 5,000,000 | 09/03/2021 | SAS/2020-21/P/250 | 268,192 | |||||||||
30/03/2021 | TSC/2020-21/R/27 | 829,115 | 09/03/2021 | STS/2020-21/P/389 | 100,181 | |||||||||
31/03/2021 | STS/2020-21/R/108 | 7,074,982 | 09/03/2021 | STS/2020-21/P/392 | 101,000 | |||||||||
31/03/2021 | STS/2020-21/R/65 | 40,113,756 | 09/03/2021 | STS/2020-21/P/395 | 9,722 | |||||||||
31/03/2021 | STS/2020-21/R/66 | 2,361,942 | 15/03/2021 | OWN/2020-21/P/141 | 4,825 | |||||||||
31/03/2021 | STS/2020-21/R/67 | 4,519,733 | 15/03/2021 | STS/2020-21/P/399 | 19,366 | |||||||||
31/03/2021 | STS/2020-21/R/68 | 2,039,961 | 15/03/2021 | STS/2020-21/P/407 | 1,123,839 | |||||||||
31/03/2021 | TSC/2020-21/R/28 | 180,000 | 15/03/2021 | STS/2020-21/P/412 | 180,881 | |||||||||
16/03/2021 | OWN/2020-21/P/142 | 40,025 | ||||||||||||
16/03/2021 | SAS/2020-21/P/253 | 188,627 | ||||||||||||
16/03/2021 | SAS/2020-21/P/254 | 305,486 | ||||||||||||
16/03/2021 | STS/2020-21/P/417 | 21,755 | ||||||||||||
16/03/2021 | STS/2020-21/P/423 | 32,425 | ||||||||||||
16/03/2021 | STS/2020-21/P/425 | 330,125 | ||||||||||||
17/03/2021 | OWN/2020-21/P/175 | 3,598 | ||||||||||||
17/03/2021 | SAS/2020-21/P/255 | 848,632 | ||||||||||||
17/03/2021 | STS/2020-21/P/429 | 93,151 | ||||||||||||
19/03/2021 | OWN/2020-21/P/143 | 38,390 | ||||||||||||
19/03/2021 | SAS/2020-21/P/256 | 100,000 | ||||||||||||
19/03/2021 | STS/2020-21/P/434 | 199,834 | ||||||||||||
19/03/2021 | STS/2020-21/P/437 | 1,401,810 | ||||||||||||
22/03/2021 | SAS/2020-21/P/258 | 120,169 | ||||||||||||
23/03/2021 | STS/2020-21/P/424 | 1,416,118 | ||||||||||||
23/03/2021 | STS/2020-21/P/426 | 1,392,066 | ||||||||||||
23/03/2021 | STS/2020-21/P/427 | 1,142,802 | ||||||||||||
25/03/2021 | STS/2020-21/P/430 | 233,056 | ||||||||||||
25/03/2021 | STS/2020-21/P/432 | 4,080,000 | ||||||||||||
25/03/2021 | TSC/2020-21/P/50 | 450,000 | ||||||||||||
26/03/2021 | SAS/2020-21/P/257 | 111,500 | ||||||||||||
26/03/2021 | STS/2020-21/P/431 | 3,116,581 | ||||||||||||
26/03/2021 | STS/2020-21/P/433 | 12,390,279 | ||||||||||||
26/03/2021 | STS/2020-21/P/435 | 32,146,430 | ||||||||||||
26/03/2021 | TSC/2020-21/P/53 | 360,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/144 | 485,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/145 | 48,977 | ||||||||||||
30/03/2021 | OWN/2020-21/P/146 | 67,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/147 | 13,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/148 | 53,850 | ||||||||||||
30/03/2021 | OWN/2020-21/P/149 | 22,004 | ||||||||||||
30/03/2021 | OWN/2020-21/P/150 | 29,100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/151 | 11,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/152 | 180,342 | ||||||||||||
30/03/2021 | OWN/2020-21/P/153 | 28,899 | ||||||||||||
30/03/2021 | OWN/2020-21/P/154 | 91,698 | ||||||||||||
30/03/2021 | OWN/2020-21/P/155 | 51,768 | ||||||||||||
30/03/2021 | OWN/2020-21/P/156 | 48,773 | ||||||||||||
30/03/2021 | OWN/2020-21/P/157 | 18,490 | ||||||||||||
30/03/2021 | OWN/2020-21/P/158 | 43,360 | ||||||||||||
30/03/2021 | OWN/2020-21/P/159 | 145,760 | ||||||||||||
30/03/2021 | OWN/2020-21/P/160 | 2,760 | ||||||||||||
30/03/2021 | OWN/2020-21/P/161 | 4,970 | ||||||||||||
30/03/2021 | OWN/2020-21/P/162 | 52,426 | ||||||||||||
30/03/2021 | OWN/2020-21/P/163 | 25,884 | ||||||||||||
30/03/2021 | SAS/2020-21/P/260 | 215,919 | ||||||||||||
30/03/2021 | SAS/2020-21/P/261 | 675,000 | ||||||||||||
30/03/2021 | SAS/2020-21/P/262 | 291,788 | ||||||||||||
30/03/2021 | SAS/2020-21/P/263 | 290,323 | ||||||||||||
30/03/2021 | SAS/2020-21/P/264 | 363,980 | ||||||||||||
30/03/2021 | SAS/2020-21/P/265 | 372,757 | ||||||||||||
30/03/2021 | SAS/2020-21/P/266 | 762,000 | ||||||||||||
30/03/2021 | SAS/2020-21/P/267 | 72,375 | ||||||||||||
30/03/2021 | SAS/2020-21/P/268 | 139,124 | ||||||||||||
30/03/2021 | SAS/2020-21/P/269 | 675,000 | ||||||||||||
30/03/2021 | SAS/2020-21/P/271 | 986,750 | ||||||||||||
30/03/2021 | STS/2020-21/P/436 | 1,833,696 | ||||||||||||
30/03/2021 | TSC/2020-21/P/57 | 24,700 | ||||||||||||
30/03/2021 | TSC/2020-21/P/60 | 972,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/164 | 16,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/165 | 8,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/166 | 12,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/167 | 15,320 | ||||||||||||
31/03/2021 | OWN/2020-21/P/168 | 1,189,060 | ||||||||||||
31/03/2021 | OWN/2020-21/P/169 | 6,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/170 | 22,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/171 | 45,960 | ||||||||||||
31/03/2021 | OWN/2020-21/P/172 | 8,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/173 | 12,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/174 | 6,471 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 12,499 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 67,329 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 4,100 | ||||||||||||
31/03/2021 | SAS/2020-21/P/272 | 111,900 | ||||||||||||
31/03/2021 | SAS/2020-21/P/273 | 35,400 | ||||||||||||
31/03/2021 | SAS/2020-21/P/274 | 6,600 | ||||||||||||
31/03/2021 | SAS/2020-21/P/275 | 220,504 | ||||||||||||
31/03/2021 | SAS/2020-21/P/276 | 611,103 | ||||||||||||
31/03/2021 | STS/2020-21/P/138 | 62,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/141 | 28,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/150 | 38,300 | ||||||||||||
31/03/2021 | STS/2020-21/P/157 | 13,250 | ||||||||||||
31/03/2021 | STS/2020-21/P/164 | 23,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/166 | 32,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/170 | 2,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/174 | 17,200 | ||||||||||||
31/03/2021 | STS/2020-21/P/182 | 35,250 | ||||||||||||
31/03/2021 | STS/2020-21/P/185 | 30,800 | ||||||||||||
31/03/2021 | STS/2020-21/P/186 | 29,250 | ||||||||||||
31/03/2021 | STS/2020-21/P/190 | 132,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/192 | 37,900 | ||||||||||||
31/03/2021 | STS/2020-21/P/196 | 19,825 | ||||||||||||
31/03/2021 | STS/2020-21/P/197 | 97,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/200 | 71,250 | ||||||||||||
31/03/2021 | STS/2020-21/P/204 | 29,756 | ||||||||||||
31/03/2021 | STS/2020-21/P/206 | 50,710 | ||||||||||||
31/03/2021 | STS/2020-21/P/209 | 125,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/213 | 125,760 | ||||||||||||
31/03/2021 | STS/2020-21/P/217 | 80,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/219 | 80,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/221 | 80,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/224 | 80,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/226 | 80,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/233 | 103,050 | ||||||||||||
31/03/2021 | STS/2020-21/P/238 | 616,215 | ||||||||||||
31/03/2021 | STS/2020-21/P/240 | 238,935 | ||||||||||||
31/03/2021 | STS/2020-21/P/248 | 907,953 | ||||||||||||
31/03/2021 | STS/2020-21/P/249 | 907,953 | ||||||||||||
31/03/2021 | STS/2020-21/P/250 | 95,574 | ||||||||||||
31/03/2021 | STS/2020-21/P/251 | 95,574 | ||||||||||||
31/03/2021 | STS/2020-21/P/254 | 446,437 | ||||||||||||
31/03/2021 | STS/2020-21/P/255 | 734,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/257 | 774,585 | ||||||||||||
31/03/2021 | STS/2020-21/P/258 | 1,028,089 | ||||||||||||
31/03/2021 | STS/2020-21/P/260 | 396,646 | ||||||||||||
31/03/2021 | STS/2020-21/P/262 | 153,639 | ||||||||||||
31/03/2021 | STS/2020-21/P/263 | 35,017 | ||||||||||||
31/03/2021 | STS/2020-21/P/265 | 69,925 | ||||||||||||
31/03/2021 | STS/2020-21/P/266 | 20,625 | ||||||||||||
31/03/2021 | STS/2020-21/P/270 | 61,408 | ||||||||||||
31/03/2021 | STS/2020-21/P/272 | 50,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/444 | 933,006 | ||||||||||||
31/03/2021 | STS/2020-21/P/446 | 400,531 | ||||||||||||
31/03/2021 | STS/2020-21/P/447 | 299,750 | ||||||||||||
31/03/2021 | STS/2020-21/P/459 | 369,721 | ||||||||||||
31/03/2021 | STS/2020-21/P/460 | 60,906 | ||||||||||||
31/03/2021 | STS/2020-21/P/461 | 374,912 | ||||||||||||
31/03/2021 | STS/2020-21/P/462 | 257,003 | ||||||||||||
31/03/2021 | STS/2020-21/P/463 | 28,350,621 | ||||||||||||
31/03/2021 | TSC/2020-21/P/58 | 732,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/59 | 12,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/61 | 168,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/62 | 192,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/63 | 84,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/67 | 132,000 | ||||||||||||
|