Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | STS/2020-21/R/80 | 541,575 | 01/03/2021 | STS/2020-21/P/115 | 11,538,924 | |||||||||
03/03/2021 | OWN/2020-21/R/26 | 300,425 | 02/03/2021 | STS/2020-21/P/116 | 1,140,632 | |||||||||
03/03/2021 | SAS/2020-21/R/25 | 342,695 | 03/03/2021 | OWN/2020-21/P/30 | 37,082 | |||||||||
05/03/2021 | SAS/2020-21/R/26 | 1,513,072 | 03/03/2021 | SAS/2020-21/P/52 | 584,202 | |||||||||
05/03/2021 | STS/2020-21/R/81 | 1,894,741 | 05/03/2021 | SAS/2020-21/P/53 | 447,992 | |||||||||
09/03/2021 | OWN/2020-21/R/27 | 300 | 05/03/2021 | STS/2020-21/P/117 | 8,542,667 | |||||||||
09/03/2021 | STS/2020-21/R/82 | 249,361 | 09/03/2021 | OWN/2020-21/P/31 | 129,571 | |||||||||
10/03/2021 | STS/2020-21/R/83 | 11,160,000 | 09/03/2021 | STS/2020-21/P/118 | 123,830 | |||||||||
15/03/2021 | SAS/2020-21/R/27 | 465,593 | 10/03/2021 | STS/2020-21/P/119 | 2,895,993 | |||||||||
17/03/2021 | STS/2020-21/R/84 | 7,971,819 | 15/03/2021 | SAS/2020-21/P/54 | 2,270,648 | |||||||||
22/03/2021 | STS/2020-21/R/85 | 22,119,120 | 15/03/2021 | STS/2020-21/P/120 | 1,801,901 | |||||||||
23/03/2021 | OWN/2020-21/R/28 | 276,279 | 17/03/2021 | STS/2020-21/P/121 | 927,436 | |||||||||
23/03/2021 | STS/2020-21/R/86 | 475,572 | 18/03/2021 | STS/2020-21/P/122 | 1,308,318 | |||||||||
25/03/2021 | STS/2020-21/R/87 | 2,688,734 | 22/03/2021 | SAS/2020-21/P/55 | 1,125,397 | |||||||||
26/03/2021 | OWN/2020-21/R/29 | 31,485 | 22/03/2021 | STS/2020-21/P/123 | 28,342,635 | |||||||||
26/03/2021 | SAS/2020-21/R/28 | 300,000 | 23/03/2021 | OWN/2020-21/P/32 | 414,862 | |||||||||
26/03/2021 | STS/2020-21/R/88 | 41,920 | 23/03/2021 | STS/2020-21/P/124 | 5,285,343 | |||||||||
30/03/2021 | SAS/2020-21/R/29 | 586,900 | 25/03/2021 | OWN/2020-21/P/33 | 69,639 | |||||||||
30/03/2021 | STS/2020-21/R/89 | 4,541,920 | 25/03/2021 | SAS/2020-21/P/56 | 499,399 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 2,845,992 | 25/03/2021 | STS/2020-21/P/125 | 2,987,501 | |||||||||
31/03/2021 | SAS/2020-21/R/30 | 7,541,917 | 26/03/2021 | OWN/2020-21/P/34 | 22,618 | |||||||||
31/03/2021 | STS/2020-21/R/91 | 54,749,356 | 26/03/2021 | SAS/2020-21/P/57 | 1,433,193 | |||||||||
26/03/2021 | STS/2020-21/P/126 | 9,342,261 | ||||||||||||
30/03/2021 | SAS/2020-21/P/58 | 773,070 | ||||||||||||
30/03/2021 | STS/2020-21/P/127 | 7,676,881 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 2,638,903 | ||||||||||||
31/03/2021 | SAS/2020-21/P/59 | 11,334,865 | ||||||||||||
31/03/2021 | STS/2020-21/P/129 | 25,201,185 | ||||||||||||
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