Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | OWN/2020-21/R/3 | 20,578,746 | 31/03/2021 | OWN/2020-21/P/100 | 1,236,000 | |||||||||
31/03/2021 | OWN/2020-21/R/4 | 116,697,500 | 31/03/2021 | OWN/2020-21/P/101 | 231,611 | |||||||||
31/03/2021 | OWN/2020-21/R/5 | 20,578,746 | 31/03/2021 | OWN/2020-21/P/102 | 2,000,000 | |||||||||
31/03/2021 | SAS/2020-21/R/2 | 545,879,965 | 31/03/2021 | OWN/2020-21/P/103 | 65,144 | |||||||||
31/03/2021 | STS/2020-21/R/2 | 3,006,632,576 | 31/03/2021 | OWN/2020-21/P/108 | 5,998 | |||||||||
31/03/2021 | OWN/2020-21/P/34 | 248,949 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 881,354 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 500,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 104,286 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 338,098 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 18,539,880 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 1,394,825 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 1,019,125 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 42,918 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 198,705 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 10,851,842 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 486,971 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 47,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 99,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 90,090 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 325,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 33,594 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 1,196,435 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 104,785 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 990,847 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 989,886 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 3,501,054 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 297,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 1,749,643 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 10,000,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 500,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 31,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 327,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 294,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 1,560,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 1,140,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 154,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 392,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 98,923 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 100,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 692,393 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 499,780 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 493,902 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 277,485 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 12,265,017 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 11,907,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 1,960,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 349,395 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 1,188,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 499,983 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 998,718 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 134,648 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 308,762 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 100,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 186,850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 1,700,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 1,385,699 | ||||||||||||
31/03/2021 | OWN/2020-21/P/88 | 1,094,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/89 | 2,210,428 | ||||||||||||
31/03/2021 | OWN/2020-21/P/90 | 42,856 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 10,901,916 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 6,229,151 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 891,626 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 99,362 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 7,272,398 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 1,000,835 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 317,929 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 2,090,018 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 125,759 | ||||||||||||
31/03/2021 | SAS/2020-21/P/18 | 508,045 | ||||||||||||
31/03/2021 | SAS/2020-21/P/19 | 1,567,352 | ||||||||||||
31/03/2021 | SAS/2020-21/P/20 | 45,141 | ||||||||||||
31/03/2021 | SAS/2020-21/P/21 | 112,083 | ||||||||||||
31/03/2021 | SAS/2020-21/P/22 | 194,279,728 | ||||||||||||
31/03/2021 | SAS/2020-21/P/23 | 110,364,039 | ||||||||||||
31/03/2021 | SAS/2020-21/P/24 | 626,704 | ||||||||||||
31/03/2021 | SAS/2020-21/P/25 | 126,790,581 | ||||||||||||
31/03/2021 | SAS/2020-21/P/26 | 50,344,818 | ||||||||||||
31/03/2021 | SAS/2020-21/P/27 | 217,207 | ||||||||||||
31/03/2021 | SAS/2020-21/P/28 | 6,172,582 | ||||||||||||
31/03/2021 | SAS/2020-21/P/29 | 230,517 | ||||||||||||
31/03/2021 | SAS/2020-21/P/30 | 2,224,030 | ||||||||||||
31/03/2021 | SAS/2020-21/P/31 | 16,655,266 | ||||||||||||
31/03/2021 | SAS/2020-21/P/32 | 11,832,894 | ||||||||||||
31/03/2021 | SAS/2020-21/P/33 | 7,308,000 | ||||||||||||
31/03/2021 | SAS/2020-21/P/34 | 528,115 | ||||||||||||
31/03/2021 | SAS/2020-21/P/35 | 6,500 | ||||||||||||
31/03/2021 | SAS/2020-21/P/36 | 1,989,594 | ||||||||||||
31/03/2021 | SAS/2020-21/P/37 | 4,799,527 | ||||||||||||
31/03/2021 | SAS/2020-21/P/38 | 1,661,624 | ||||||||||||
31/03/2021 | SAS/2020-21/P/39 | 28,869,992 | ||||||||||||
31/03/2021 | SAS/2020-21/P/40 | 67,956,719 | ||||||||||||
31/03/2021 | STS/2020-21/P/100 | 33,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/102 | 306,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/103 | 1,563,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/104 | 6,164,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/105 | 659,400 | ||||||||||||
31/03/2021 | STS/2020-21/P/106 | 500,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/108 | 5,139,955 | ||||||||||||
31/03/2021 | STS/2020-21/P/109 | 3,367,219 | ||||||||||||
31/03/2021 | STS/2020-21/P/110 | 23,392 | ||||||||||||
31/03/2021 | STS/2020-21/P/111 | 956,466,903 | ||||||||||||
31/03/2021 | STS/2020-21/P/113 | 14,719,416 | ||||||||||||
31/03/2021 | STS/2020-21/P/115 | 1,795,225 | ||||||||||||
31/03/2021 | STS/2020-21/P/116 | 4,390,462 | ||||||||||||
31/03/2021 | STS/2020-21/P/117 | 46,319,146 | ||||||||||||
31/03/2021 | STS/2020-21/P/118 | 7,339,260 | ||||||||||||
31/03/2021 | STS/2020-21/P/119 | 14,900 | ||||||||||||
31/03/2021 | STS/2020-21/P/21 | 2,325,257 | ||||||||||||
31/03/2021 | STS/2020-21/P/22 | 584,619 | ||||||||||||
31/03/2021 | STS/2020-21/P/23 | 8,052,406 | ||||||||||||
31/03/2021 | STS/2020-21/P/24 | 10,105,226 | ||||||||||||
31/03/2021 | STS/2020-21/P/25 | 1,119,280 | ||||||||||||
31/03/2021 | STS/2020-21/P/26 | 6,125 | ||||||||||||
31/03/2021 | STS/2020-21/P/27 | 5,400,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/28 | 223,519 | ||||||||||||
31/03/2021 | STS/2020-21/P/29 | 360,246 | ||||||||||||
31/03/2021 | STS/2020-21/P/30 | 275,832 | ||||||||||||
31/03/2021 | STS/2020-21/P/31 | 25,303,228 | ||||||||||||
31/03/2021 | STS/2020-21/P/32 | 317,312 | ||||||||||||
31/03/2021 | STS/2020-21/P/33 | 90,608,858 | ||||||||||||
31/03/2021 | STS/2020-21/P/34 | 3,319,906 | ||||||||||||
31/03/2021 | STS/2020-21/P/35 | 15,370 | ||||||||||||
31/03/2021 | STS/2020-21/P/36 | 4,414,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/37 | 5,960,005 | ||||||||||||
31/03/2021 | STS/2020-21/P/38 | 11,474,868 | ||||||||||||
31/03/2021 | STS/2020-21/P/39 | 56,236,290 | ||||||||||||
31/03/2021 | STS/2020-21/P/40 | 6,132,662 | ||||||||||||
31/03/2021 | STS/2020-21/P/41 | 135,167,349 | ||||||||||||
31/03/2021 | STS/2020-21/P/42 | 365,160 | ||||||||||||
31/03/2021 | STS/2020-21/P/44 | 5,232,375 | ||||||||||||
31/03/2021 | STS/2020-21/P/45 | 8,199,401 | ||||||||||||
31/03/2021 | STS/2020-21/P/46 | 4,236,031 | ||||||||||||
31/03/2021 | STS/2020-21/P/47 | 3,664,019 | ||||||||||||
31/03/2021 | STS/2020-21/P/48 | 682,263 | ||||||||||||
31/03/2021 | STS/2020-21/P/49 | 6,233,656 | ||||||||||||
31/03/2021 | STS/2020-21/P/50 | 480,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/51 | 19,813,900 | ||||||||||||
31/03/2021 | STS/2020-21/P/52 | 3,438,841 | ||||||||||||
31/03/2021 | STS/2020-21/P/53 | 6,096,520 | ||||||||||||
31/03/2021 | STS/2020-21/P/54 | 150,287,317 | ||||||||||||
31/03/2021 | STS/2020-21/P/55 | 2,419,567 | ||||||||||||
31/03/2021 | STS/2020-21/P/56 | 6,416,290 | ||||||||||||
31/03/2021 | STS/2020-21/P/57 | 7,015,885 | ||||||||||||
31/03/2021 | STS/2020-21/P/58 | 301,097 | ||||||||||||
31/03/2021 | STS/2020-21/P/59 | 356,499 | ||||||||||||
31/03/2021 | STS/2020-21/P/60 | 1,145,740 | ||||||||||||
31/03/2021 | STS/2020-21/P/61 | 2,397,380 | ||||||||||||
31/03/2021 | STS/2020-21/P/62 | 1,354,254 | ||||||||||||
31/03/2021 | STS/2020-21/P/63 | 3,617,226 | ||||||||||||
31/03/2021 | STS/2020-21/P/64 | 220,724 | ||||||||||||
31/03/2021 | STS/2020-21/P/65 | 16,000,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/66 | 10,814,124 | ||||||||||||
31/03/2021 | STS/2020-21/P/67 | 4,067,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/68 | 7,590,242 | ||||||||||||
31/03/2021 | STS/2020-21/P/69 | 282,726 | ||||||||||||
31/03/2021 | STS/2020-21/P/70 | 66,082 | ||||||||||||
31/03/2021 | STS/2020-21/P/72 | 79,080 | ||||||||||||
31/03/2021 | STS/2020-21/P/73 | 57,335,300 | ||||||||||||
31/03/2021 | STS/2020-21/P/74 | 32,404,047 | ||||||||||||
31/03/2021 | STS/2020-21/P/75 | 15,071,238 | ||||||||||||
31/03/2021 | STS/2020-21/P/76 | 993,213 | ||||||||||||
31/03/2021 | STS/2020-21/P/78 | 1,811,766 | ||||||||||||
31/03/2021 | STS/2020-21/P/79 | 3,977,730 | ||||||||||||
31/03/2021 | STS/2020-21/P/80 | 225,650 | ||||||||||||
31/03/2021 | STS/2020-21/P/81 | 71,378,151 | ||||||||||||
31/03/2021 | STS/2020-21/P/83 | 101,200 | ||||||||||||
31/03/2021 | STS/2020-21/P/84 | 1,384,237 | ||||||||||||
31/03/2021 | STS/2020-21/P/85 | 46,200,806 | ||||||||||||
31/03/2021 | STS/2020-21/P/86 | 3,132,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/87 | 65,636 | ||||||||||||
31/03/2021 | STS/2020-21/P/88 | 789,859 | ||||||||||||
31/03/2021 | STS/2020-21/P/89 | 95,075 | ||||||||||||
31/03/2021 | STS/2020-21/P/90 | 500,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/91 | 23,322,430 | ||||||||||||
31/03/2021 | STS/2020-21/P/92 | 963,947 | ||||||||||||
31/03/2021 | STS/2020-21/P/93 | 80,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/94 | 950,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/95 | 218,250 | ||||||||||||
31/03/2021 | STS/2020-21/P/96 | 84,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/97 | 1,791,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/98 | 731,400 | ||||||||||||
31/03/2021 | STS/2020-21/P/99 | 34,000 | ||||||||||||
|