Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | OWN/2020-21/R/1 | 265,200 | 31/03/2021 | OWN/2020-21/P/1 | 893,102 | |||||||||
31/03/2021 | OWN/2020-21/R/10 | 15,659 | 31/03/2021 | OWN/2020-21/P/10 | 84,146 | |||||||||
31/03/2021 | OWN/2020-21/R/11 | 551,185 | 31/03/2021 | OWN/2020-21/P/11 | 169,189 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 100,000 | 31/03/2021 | OWN/2020-21/P/12 | 128,709 | |||||||||
31/03/2021 | OWN/2020-21/R/13 | 7,298 | 31/03/2021 | OWN/2020-21/P/13 | 94,500 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 128,709 | 31/03/2021 | OWN/2020-21/P/14 | 353,795 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 19,367 | 31/03/2021 | OWN/2020-21/P/15 | 16,000 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 17,760 | 31/03/2021 | OWN/2020-21/P/16 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 32,000 | 31/03/2021 | OWN/2020-21/P/17 | 86,600 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 133,400 | 31/03/2021 | OWN/2020-21/P/18 | 109,837 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 126,294 | 31/03/2021 | OWN/2020-21/P/19 | 58,500 | |||||||||
31/03/2021 | OWN/2020-21/R/2 | 537,200 | 31/03/2021 | OWN/2020-21/P/2 | 840,455 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 2,041 | 31/03/2021 | OWN/2020-21/P/20 | 89,973 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 669 | 31/03/2021 | OWN/2020-21/P/21 | 47,400 | |||||||||
31/03/2021 | OWN/2020-21/R/3 | 19,677 | 31/03/2021 | OWN/2020-21/P/3 | 333,381 | |||||||||
31/03/2021 | OWN/2020-21/R/4 | 5,000 | 31/03/2021 | OWN/2020-21/P/4 | 832,588 | |||||||||
31/03/2021 | OWN/2020-21/R/5 | 245,769 | 31/03/2021 | OWN/2020-21/P/5 | 308,669 | |||||||||
31/03/2021 | OWN/2020-21/R/6 | 101,620 | 31/03/2021 | OWN/2020-21/P/6 | 311,643 | |||||||||
31/03/2021 | OWN/2020-21/R/7 | 6,136 | 31/03/2021 | OWN/2020-21/P/7 | 98,338 | |||||||||
31/03/2021 | OWN/2020-21/R/8 | 910,000 | 31/03/2021 | OWN/2020-21/P/8 | 235,769 | |||||||||
31/03/2021 | OWN/2020-21/R/9 | 750,000 | 31/03/2021 | OWN/2020-21/P/9 | 8,560 | |||||||||
31/03/2021 | SAS/2020-21/R/1 | 6,000 | 31/03/2021 | SAS/2020-21/P/1 | 4,538,830 | |||||||||
31/03/2021 | SAS/2020-21/R/10 | 103,620 | 31/03/2021 | SAS/2020-21/P/10 | 393,862 | |||||||||
31/03/2021 | SAS/2020-21/R/11 | 25,000 | 31/03/2021 | SAS/2020-21/P/11 | 37,500 | |||||||||
31/03/2021 | SAS/2020-21/R/12 | 414,480 | 31/03/2021 | SAS/2020-21/P/12 | 25,000 | |||||||||
31/03/2021 | SAS/2020-21/R/13 | 139,909 | 31/03/2021 | SAS/2020-21/P/13 | 301,400 | |||||||||
31/03/2021 | SAS/2020-21/R/14 | 300,000 | 31/03/2021 | SAS/2020-21/P/14 | 2,990 | |||||||||
31/03/2021 | SAS/2020-21/R/15 | 16,000 | 31/03/2021 | SAS/2020-21/P/15 | 367,998 | |||||||||
31/03/2021 | SAS/2020-21/R/16 | 511,000 | 31/03/2021 | SAS/2020-21/P/16 | 54,000 | |||||||||
31/03/2021 | SAS/2020-21/R/17 | 11,864 | 31/03/2021 | SAS/2020-21/P/17 | 114,095 | |||||||||
31/03/2021 | SAS/2020-21/R/18 | 290,000 | 31/03/2021 | SAS/2020-21/P/18 | 635,502 | |||||||||
31/03/2021 | SAS/2020-21/R/19 | 250,000 | 31/03/2021 | SAS/2020-21/P/19 | 327,948 | |||||||||
31/03/2021 | SAS/2020-21/R/2 | 155,902 | 31/03/2021 | SAS/2020-21/P/2 | 1,400 | |||||||||
31/03/2021 | SAS/2020-21/R/20 | 220,200 | 31/03/2021 | SAS/2020-21/P/20 | 139,909 | |||||||||
31/03/2021 | SAS/2020-21/R/21 | 70,000 | 31/03/2021 | SAS/2020-21/P/21 | 42,271 | |||||||||
31/03/2021 | SAS/2020-21/R/22 | 101,840 | 31/03/2021 | SAS/2020-21/P/22 | 567,520 | |||||||||
31/03/2021 | SAS/2020-21/R/23 | 25,460 | 31/03/2021 | SAS/2020-21/P/23 | 141,880 | |||||||||
31/03/2021 | SAS/2020-21/R/24 | 9,600 | 31/03/2021 | SAS/2020-21/P/3 | 157,602 | |||||||||
31/03/2021 | SAS/2020-21/R/25 | 2,400 | 31/03/2021 | SAS/2020-21/P/4 | 76,744 | |||||||||
31/03/2021 | SAS/2020-21/R/3 | 100,000 | 31/03/2021 | SAS/2020-21/P/5 | 2,212,858 | |||||||||
31/03/2021 | SAS/2020-21/R/4 | 107,293 | 31/03/2021 | SAS/2020-21/P/6 | 52,104 | |||||||||
31/03/2021 | SAS/2020-21/R/5 | 80,000 | 31/03/2021 | SAS/2020-21/P/7 | 401,550 | |||||||||
31/03/2021 | SAS/2020-21/R/6 | 160,000 | 31/03/2021 | SAS/2020-21/P/8 | 1,786,616 | |||||||||
31/03/2021 | SAS/2020-21/R/7 | 2,100,000 | 31/03/2021 | SAS/2020-21/P/9 | 693,464 | |||||||||
31/03/2021 | SAS/2020-21/R/8 | 250,000 | 31/03/2021 | STS/2020-21/P/1 | 3,460,256 | |||||||||
31/03/2021 | SAS/2020-21/R/9 | 178,050 | 31/03/2021 | STS/2020-21/P/10 | 324,445 | |||||||||
31/03/2021 | STS/2020-21/R/1 | 4,452,477 | 31/03/2021 | STS/2020-21/P/11 | 124,372 | |||||||||
31/03/2021 | STS/2020-21/R/10 | 1,722,140 | 31/03/2021 | STS/2020-21/P/12 | 1,087,392 | |||||||||
31/03/2021 | STS/2020-21/R/11 | 191,482 | 31/03/2021 | STS/2020-21/P/13 | 62,500 | |||||||||
31/03/2021 | STS/2020-21/R/12 | 136,872 | 31/03/2021 | STS/2020-21/P/14 | 1,003,979 | |||||||||
31/03/2021 | STS/2020-21/R/13 | 1,205,672 | 31/03/2021 | STS/2020-21/P/15 | 198,576 | |||||||||
31/03/2021 | STS/2020-21/R/14 | 12,500 | 31/03/2021 | STS/2020-21/P/16 | 1,903,526 | |||||||||
31/03/2021 | STS/2020-21/R/15 | 62,500 | 31/03/2021 | STS/2020-21/P/17 | 7,372,116 | |||||||||
31/03/2021 | STS/2020-21/R/16 | 1,313,113 | 31/03/2021 | STS/2020-21/P/18 | 3,796,033 | |||||||||
31/03/2021 | STS/2020-21/R/17 | 312,277 | 31/03/2021 | STS/2020-21/P/19 | 25,000 | |||||||||
31/03/2021 | STS/2020-21/R/18 | 17,234,000 | 31/03/2021 | STS/2020-21/P/2 | 10,605,691 | |||||||||
31/03/2021 | STS/2020-21/R/19 | 7,600,000 | 31/03/2021 | STS/2020-21/P/20 | 150,000 | |||||||||
31/03/2021 | STS/2020-21/R/2 | 16,150,000 | 31/03/2021 | STS/2020-21/P/21 | 50,000 | |||||||||
31/03/2021 | STS/2020-21/R/20 | 25,000 | 31/03/2021 | STS/2020-21/P/22 | 74,207 | |||||||||
31/03/2021 | STS/2020-21/R/21 | 12,500 | 31/03/2021 | STS/2020-21/P/23 | 111,316 | |||||||||
31/03/2021 | STS/2020-21/R/22 | 150,000 | 31/03/2021 | STS/2020-21/P/24 | 22,357,335 | |||||||||
31/03/2021 | STS/2020-21/R/23 | 175,000 | 31/03/2021 | STS/2020-21/P/25 | 1,069,494 | |||||||||
31/03/2021 | STS/2020-21/R/24 | 74,217 | 31/03/2021 | STS/2020-21/P/26 | 5,257,714 | |||||||||
31/03/2021 | STS/2020-21/R/25 | 111,326 | 31/03/2021 | STS/2020-21/P/27 | 20,400 | |||||||||
31/03/2021 | STS/2020-21/R/26 | 150,000 | 31/03/2021 | STS/2020-21/P/28 | 21,179,063 | |||||||||
31/03/2021 | STS/2020-21/R/27 | 747,637 | 31/03/2021 | STS/2020-21/P/29 | 5,596,137 | |||||||||
31/03/2021 | STS/2020-21/R/28 | 104,600 | 31/03/2021 | STS/2020-21/P/3 | 873,775 | |||||||||
31/03/2021 | STS/2020-21/R/29 | 20,400 | 31/03/2021 | STS/2020-21/P/30 | 577,024 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 873,775 | 31/03/2021 | STS/2020-21/P/31 | 3,231,111 | |||||||||
31/03/2021 | STS/2020-21/R/30 | 20,655,915 | 31/03/2021 | STS/2020-21/P/32 | 1,326,308 | |||||||||
31/03/2021 | STS/2020-21/R/31 | 3,660,000 | 31/03/2021 | STS/2020-21/P/33 | 615,065 | |||||||||
31/03/2021 | STS/2020-21/R/32 | 577,024 | 31/03/2021 | STS/2020-21/P/34 | 898,160 | |||||||||
31/03/2021 | STS/2020-21/R/33 | 4,199,172 | 31/03/2021 | STS/2020-21/P/35 | 9,970 | |||||||||
31/03/2021 | STS/2020-21/R/34 | 1,805,032 | 31/03/2021 | STS/2020-21/P/36 | 41,561 | |||||||||
31/03/2021 | STS/2020-21/R/35 | 663,458 | 31/03/2021 | STS/2020-21/P/37 | 19,725 | |||||||||
31/03/2021 | STS/2020-21/R/36 | 910,742 | 31/03/2021 | STS/2020-21/P/38 | 82,973 | |||||||||
31/03/2021 | STS/2020-21/R/37 | 10,000 | 31/03/2021 | STS/2020-21/P/39 | 202,092 | |||||||||
31/03/2021 | STS/2020-21/R/38 | 42,500 | 31/03/2021 | STS/2020-21/P/4 | 240,568,531 | |||||||||
31/03/2021 | STS/2020-21/R/39 | 20,000 | 31/03/2021 | STS/2020-21/P/40 | 109,200 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 25,000 | 31/03/2021 | STS/2020-21/P/41 | 1,942,299 | |||||||||
31/03/2021 | STS/2020-21/R/40 | 90,600 | 31/03/2021 | STS/2020-21/P/42 | 4,774,029 | |||||||||
31/03/2021 | STS/2020-21/R/41 | 6,300 | 31/03/2021 | STS/2020-21/P/43 | 94,144 | |||||||||
31/03/2021 | STS/2020-21/R/42 | 109,200 | 31/03/2021 | STS/2020-21/P/44 | 392,378 | |||||||||
31/03/2021 | STS/2020-21/R/43 | 330,000 | 31/03/2021 | STS/2020-21/P/45 | 79,980 | |||||||||
31/03/2021 | STS/2020-21/R/44 | 3,200,000 | 31/03/2021 | STS/2020-21/P/46 | 1,028,614 | |||||||||
31/03/2021 | STS/2020-21/R/45 | 98,000 | 31/03/2021 | STS/2020-21/P/47 | 125,000 | |||||||||
31/03/2021 | STS/2020-21/R/46 | 399,439 | 31/03/2021 | STS/2020-21/P/5 | 16,112,880 | |||||||||
31/03/2021 | STS/2020-21/R/47 | 1,028,614 | 31/03/2021 | STS/2020-21/P/6 | 30,818,542 | |||||||||
31/03/2021 | STS/2020-21/R/48 | 187,465 | 31/03/2021 | STS/2020-21/P/7 | 13,055,611 | |||||||||
31/03/2021 | STS/2020-21/R/5 | 241,946,304 | 31/03/2021 | STS/2020-21/P/8 | 2,949,057 | |||||||||
31/03/2021 | STS/2020-21/R/6 | 23,850,000 | 31/03/2021 | STS/2020-21/P/9 | 1,539,406 | |||||||||
31/03/2021 | STS/2020-21/R/7 | 30,750,245 | ||||||||||||
31/03/2021 | STS/2020-21/R/8 | 13,035,615 | ||||||||||||
31/03/2021 | STS/2020-21/R/9 | 2,991,492 | ||||||||||||
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