Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | STS/2020-21/R/56 | 609,285 | 04/03/2021 | OWN/2020-21/P/56 | 23,411 | |||||||||
08/03/2021 | SAS/2020-21/R/27 | 497,630 | 04/03/2021 | STS/2020-21/P/67 | 466,429 | |||||||||
08/03/2021 | STS/2020-21/R/57 | 695,542 | 08/03/2021 | OWN/2020-21/P/15 | 3,000 | |||||||||
09/03/2021 | STS/2020-21/R/58 | 230,008 | 08/03/2021 | OWN/2020-21/P/57 | 163,175 | |||||||||
10/03/2021 | SAS/2020-21/R/28 | 1,328,742 | 08/03/2021 | SAS/2020-21/P/39 | 4,466,418 | |||||||||
10/03/2021 | STS/2020-21/R/59 | 51,825 | 08/03/2021 | STS/2020-21/P/68 | 24,648,814 | |||||||||
15/03/2021 | SAS/2020-21/R/29 | 209,500 | 09/03/2021 | OWN/2020-21/P/58 | 303,683 | |||||||||
15/03/2021 | STS/2020-21/R/60 | 15,400,000 | 09/03/2021 | STS/2020-21/P/69 | 12,560,867 | |||||||||
16/03/2021 | STS/2020-21/R/61 | 34,612 | 10/03/2021 | OWN/2020-21/P/59 | 14,857 | |||||||||
22/03/2021 | OWN/2020-21/R/32 | 7,582 | 10/03/2021 | SAS/2020-21/P/40 | 817,255 | |||||||||
22/03/2021 | SAS/2020-21/R/30 | 481,028 | 10/03/2021 | STS/2020-21/P/70 | 10,612,176 | |||||||||
22/03/2021 | STS/2020-21/R/62 | 1,821,567 | 15/03/2021 | OWN/2020-21/P/60 | 35,800 | |||||||||
26/03/2021 | STS/2020-21/R/63 | 2,429,208 | 15/03/2021 | SAS/2020-21/P/41 | 197,317 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 5,613,435 | 15/03/2021 | STS/2020-21/P/71 | 1,554,667 | |||||||||
31/03/2021 | SAS/2020-21/R/31 | 19,900,363 | 16/03/2021 | OWN/2020-21/P/61 | 252,145 | |||||||||
31/03/2021 | STS/2020-21/R/64 | 80,858,826 | 16/03/2021 | SAS/2020-21/P/42 | 482,333 | |||||||||
16/03/2021 | STS/2020-21/P/72 | 13,501,690 | ||||||||||||
22/03/2021 | OWN/2020-21/P/62 | 224,280 | ||||||||||||
22/03/2021 | SAS/2020-21/P/43 | 233,682 | ||||||||||||
22/03/2021 | STS/2020-21/P/73 | 260,000 | ||||||||||||
26/03/2021 | STS/2020-21/P/77 | 738,572 | ||||||||||||
31/03/2021 | OWN/2020-21/P/16 | 39,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 3,256,320 | ||||||||||||
31/03/2021 | SAS/2020-21/P/44 | 10,922,183 | ||||||||||||
31/03/2021 | STS/2020-21/P/74 | 37,942,523 | ||||||||||||
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