Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/196 | 2,480 | 01/03/2021 | OWN/2020-21/P/104 | 10,000 | |||||||||
04/03/2021 | OWN/2020-21/R/197 | 21,000 | 04/03/2021 | OWN/2020-21/P/105 | 134,141 | |||||||||
09/03/2021 | OWN/2020-21/R/198 | 45,000 | 09/03/2021 | OWN/2020-21/P/106 | 40,451 | |||||||||
09/03/2021 | OWN/2020-21/R/199 | 4,800 | 09/03/2021 | OWN/2020-21/P/107 | 3,150 | |||||||||
09/03/2021 | OWN/2020-21/R/200 | 22,500 | 15/03/2021 | OWN/2020-21/P/108 | 85,800 | |||||||||
09/03/2021 | OWN/2020-21/R/201 | 25,000 | 15/03/2021 | OWN/2020-21/P/109 | 85,800 | |||||||||
09/03/2021 | OWN/2020-21/R/202 | 1,820 | 15/03/2021 | OWN/2020-21/P/110 | 85,800 | |||||||||
09/03/2021 | OWN/2020-21/R/203 | 1,820 | 15/03/2021 | OWN/2020-21/P/111 | 39,600 | |||||||||
09/03/2021 | OWN/2020-21/R/204 | 522 | 15/03/2021 | OWN/2020-21/P/112 | 39,600 | |||||||||
09/03/2021 | OWN/2020-21/R/205 | 1,560 | 15/03/2021 | OWN/2020-21/P/113 | 39,600 | |||||||||
10/03/2021 | SAS/2020-21/R/13 | 21,219,294 | 15/03/2021 | OWN/2020-21/P/114 | 39,600 | |||||||||
10/03/2021 | SAS/2020-21/R/33 | 789,981 | 15/03/2021 | OWN/2020-21/P/115 | 242,669 | |||||||||
17/03/2021 | OWN/2020-21/R/206 | 1,114 | 17/03/2021 | OWN/2020-21/P/116 | 22,995 | |||||||||
17/03/2021 | OWN/2020-21/R/207 | 4,000 | 30/03/2021 | OWN/2020-21/P/117 | 4,800 | |||||||||
30/03/2021 | OWN/2020-21/R/208 | 900,000 | 30/03/2021 | OWN/2020-21/P/118 | 45,000 | |||||||||
30/03/2021 | OWN/2020-21/R/209 | 98,800 | 30/03/2021 | OWN/2020-21/P/119 | 22,500 | |||||||||
30/03/2021 | OWN/2020-21/R/210 | 1,320,000 | 30/03/2021 | OWN/2020-21/P/120 | 25,000 | |||||||||
30/03/2021 | OWN/2020-21/R/211 | 1,000 | 30/03/2021 | OWN/2020-21/P/121 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/212 | 9,000 | 30/03/2021 | OWN/2020-21/P/122 | 46,200 | |||||||||
30/03/2021 | OWN/2020-21/R/213 | 1,000 | 31/03/2021 | NRDWSP/2020-21/P/6 | 983,518 | |||||||||
30/03/2021 | OWN/2020-21/R/214 | 2,000 | 31/03/2021 | OWN/2020-21/P/123 | 52,789 | |||||||||
30/03/2021 | OWN/2020-21/R/215 | 10,659 | 31/03/2021 | OWN/2020-21/P/124 | 77,177 | |||||||||
30/03/2021 | OWN/2020-21/R/216 | 2,000 | 31/03/2021 | OWN/2020-21/P/125 | 4,800 | |||||||||
30/03/2021 | OWN/2020-21/R/217 | 2,000 | 31/03/2021 | OWN/2020-21/P/126 | 130,000 | |||||||||
30/03/2021 | OWN/2020-21/R/262 | 20,000 | 31/03/2021 | OWN/2020-21/P/127 | 135,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/7 | 898,783 | 31/03/2021 | OWN/2020-21/P/128 | 25,000 | |||||||||
31/03/2021 | OWN/2020-21/R/218 | 25,000 | 31/03/2021 | OWN/2020-21/P/129 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/219 | 130,000 | 31/03/2021 | OWN/2020-21/P/130 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/220 | 125,000 | 31/03/2021 | OWN/2020-21/P/131 | 46,200 | |||||||||
31/03/2021 | OWN/2020-21/R/221 | 4,800 | 31/03/2021 | OWN/2020-21/P/132 | 211,824 | |||||||||
31/03/2021 | OWN/2020-21/R/222 | 15,000 | 31/03/2021 | OWN/2020-21/P/133 | 125,000 | |||||||||
31/03/2021 | OWN/2020-21/R/223 | 135,000 | 31/03/2021 | OWN/2020-21/P/134 | 200,000 | |||||||||
31/03/2021 | OWN/2020-21/R/224 | 20,000 | 31/03/2021 | OWN/2020-21/P/135 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/225 | 1,000 | 31/03/2021 | OWN/2020-21/P/136 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/226 | 2,000 | 31/03/2021 | OWN/2020-21/P/137 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/227 | 5,000 | 31/03/2021 | OWN/2020-21/P/138 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/228 | 6,000 | 31/03/2021 | OWN/2020-21/P/139 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/229 | 174 | 31/03/2021 | OWN/2020-21/P/140 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/230 | 3,000 | 31/03/2021 | OWN/2020-21/P/141 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/231 | 3,000 | 31/03/2021 | OWN/2020-21/P/142 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/232 | 9,000 | 31/03/2021 | OWN/2020-21/P/143 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/233 | 6,000 | 31/03/2021 | OWN/2020-21/P/144 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/234 | 8,000 | 31/03/2021 | OWN/2020-21/P/145 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/235 | 1,000 | 31/03/2021 | OWN/2020-21/P/146 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/236 | 10,000 | 31/03/2021 | OWN/2020-21/P/147 | 10,316 | |||||||||
31/03/2021 | OWN/2020-21/R/237 | 3,000 | 31/03/2021 | OWN/2020-21/P/148 | 462,000 | |||||||||
31/03/2021 | OWN/2020-21/R/238 | 12,000 | 31/03/2021 | OWN/2020-21/P/149 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/239 | 174 | 31/03/2021 | OWN/2020-21/P/150 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/240 | 1,000 | 31/03/2021 | OWN/2020-21/P/151 | 2,286 | |||||||||
31/03/2021 | OWN/2020-21/R/241 | 13,000 | 31/03/2021 | OWN/2020-21/P/152 | 41,800 | |||||||||
31/03/2021 | OWN/2020-21/R/242 | 2,000 | 31/03/2021 | OWN/2020-21/P/153 | 57,000 | |||||||||
31/03/2021 | OWN/2020-21/R/243 | 5,000 | 31/03/2021 | OWN/2020-21/P/155 | 344,570 | |||||||||
31/03/2021 | OWN/2020-21/R/244 | 9,191 | 31/03/2021 | SAS/2020-21/P/112 | 1,206,579 | |||||||||
31/03/2021 | OWN/2020-21/R/245 | 7,000 | 31/03/2021 | SAS/2020-21/P/113 | 578,437 | |||||||||
31/03/2021 | OWN/2020-21/R/246 | 4,000 | 31/03/2021 | SAS/2020-21/P/114 | 300,000 | |||||||||
31/03/2021 | OWN/2020-21/R/247 | 3,600 | 31/03/2021 | SAS/2020-21/P/115 | 155,360 | |||||||||
31/03/2021 | OWN/2020-21/R/248 | 3,000 | 31/03/2021 | SAS/2020-21/P/116 | 2,353,640 | |||||||||
31/03/2021 | OWN/2020-21/R/249 | 5,000 | 31/03/2021 | SAS/2020-21/P/117 | 641,510 | |||||||||
31/03/2021 | OWN/2020-21/R/250 | 4,000 | 31/03/2021 | SAS/2020-21/P/118 | 233,060 | |||||||||
31/03/2021 | OWN/2020-21/R/251 | 3,000 | 31/03/2021 | SAS/2020-21/P/119 | 1,071,535 | |||||||||
31/03/2021 | OWN/2020-21/R/252 | 2,000 | 31/03/2021 | SAS/2020-21/P/120 | 19,207,123 | |||||||||
31/03/2021 | OWN/2020-21/R/253 | 5,000 | 31/03/2021 | SAS/2020-21/P/121 | 540,826 | |||||||||
31/03/2021 | OWN/2020-21/R/254 | 1,114 | 31/03/2021 | SAS/2020-21/P/122 | 5,593,468 | |||||||||
31/03/2021 | OWN/2020-21/R/255 | 1,300 | 31/03/2021 | SAS/2020-21/P/123 | 151,069 | |||||||||
31/03/2021 | OWN/2020-21/R/256 | 4,000 | 31/03/2021 | STS/2020-21/P/137 | 28,954 | |||||||||
31/03/2021 | OWN/2020-21/R/257 | 3,000 | 31/03/2021 | STS/2020-21/P/138 | 4,552,463 | |||||||||
31/03/2021 | OWN/2020-21/R/258 | 700,000 | 31/03/2021 | STS/2020-21/P/139 | 8,751,551 | |||||||||
31/03/2021 | OWN/2020-21/R/259 | 533,472 | 31/03/2021 | STS/2020-21/P/140 | 7,495,945 | |||||||||
31/03/2021 | OWN/2020-21/R/260 | 100,000 | 31/03/2021 | STS/2020-21/P/141 | 6,613,427 | |||||||||
31/03/2021 | OWN/2020-21/R/261 | 300,000 | 31/03/2021 | STS/2020-21/P/142 | 695,757 | |||||||||
31/03/2021 | OWN/2020-21/R/263 | 2,000,000 | 31/03/2021 | STS/2020-21/P/143 | 25,000 | |||||||||
31/03/2021 | OWN/2020-21/R/265 | 3,039 | 31/03/2021 | STS/2020-21/P/144 | 111,984,471 | |||||||||
31/03/2021 | SAS/2020-21/R/15 | 29,200 | 31/03/2021 | STS/2020-21/P/145 | 30,160,528 | |||||||||
31/03/2021 | SAS/2020-21/R/16 | 42,080 | 31/03/2021 | STS/2020-21/P/146 | 23,078,137 | |||||||||
31/03/2021 | SAS/2020-21/R/17 | 65,700 | 31/03/2021 | STS/2020-21/P/147 | 19,439,270 | |||||||||
31/03/2021 | SAS/2020-21/R/18 | 261,750 | 31/03/2021 | STS/2020-21/P/148 | 2,708 | |||||||||
31/03/2021 | SAS/2020-21/R/19 | 28,060 | 31/03/2021 | STS/2020-21/P/149 | 61,163 | |||||||||
31/03/2021 | SAS/2020-21/R/20 | 168,320 | 31/03/2021 | STS/2020-21/P/150 | 24,508 | |||||||||
31/03/2021 | SAS/2020-21/R/21 | 116,800 | 31/03/2021 | STS/2020-21/P/151 | 1,245,421 | |||||||||
31/03/2021 | SAS/2020-21/R/22 | 262,800 | 31/03/2021 | STS/2020-21/P/152 | 1,449,508 | |||||||||
31/03/2021 | SAS/2020-21/R/23 | 1,047,000 | 31/03/2021 | STS/2020-21/P/153 | 1,132,322 | |||||||||
31/03/2021 | SAS/2020-21/R/24 | 112,240 | 31/03/2021 | STS/2020-21/P/154 | 96,000 | |||||||||
31/03/2021 | SAS/2020-21/R/25 | 252,480 | 31/03/2021 | STS/2020-21/P/155 | 24,000 | |||||||||
31/03/2021 | SAS/2020-21/R/26 | 419,000 | 31/03/2021 | STS/2020-21/P/156 | 3,657,506 | |||||||||
31/03/2021 | SAS/2020-21/R/27 | 63,120 | 31/03/2021 | STS/2020-21/P/157 | 6,492,540 | |||||||||
31/03/2021 | SAS/2020-21/R/28 | 165,250 | 31/03/2021 | STS/2020-21/P/158 | 175,818 | |||||||||
31/03/2021 | SAS/2020-21/R/29 | 715,159 | 31/03/2021 | STS/2020-21/P/159 | 9,143 | |||||||||
31/03/2021 | SAS/2020-21/R/30 | 1,301,600 | 31/03/2021 | STS/2020-21/P/160 | 364,647 | |||||||||
31/03/2021 | SAS/2020-21/R/31 | 21,733 | 31/03/2021 | STS/2020-21/P/161 | 109,942 | |||||||||
31/03/2021 | SAS/2020-21/R/32 | 300,000 | 31/03/2021 | STS/2020-21/P/162 | 41,400 | |||||||||
31/03/2021 | SAS/2020-21/R/34 | 1,034,300 | 31/03/2021 | STS/2020-21/P/163 | 106,858 | |||||||||
31/03/2021 | STS/2020-21/R/100 | 25,000 | 31/03/2021 | STS/2020-21/P/164 | 53,429 | |||||||||
31/03/2021 | STS/2020-21/R/101 | 52,697,226 | 31/03/2021 | STS/2020-21/P/165 | 20,000 | |||||||||
31/03/2021 | STS/2020-21/R/102 | 24,178,688 | 31/03/2021 | STS/2020-21/P/166 | 2,333,070 | |||||||||
31/03/2021 | STS/2020-21/R/103 | 1,104,220 | 31/03/2021 | STS/2020-21/P/167 | 7,823,537 | |||||||||
31/03/2021 | STS/2020-21/R/104 | 959,447 | 31/03/2021 | STS/2020-21/P/168 | 21,200 | |||||||||
31/03/2021 | STS/2020-21/R/105 | 1,135,160 | 31/03/2021 | STS/2020-21/P/169 | 4,172,000 | |||||||||
31/03/2021 | STS/2020-21/R/106 | 75,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/107 | 2,615,800 | ||||||||||||
31/03/2021 | STS/2020-21/R/108 | 38,928,540 | ||||||||||||
31/03/2021 | STS/2020-21/R/109 | 59,073 | ||||||||||||
31/03/2021 | STS/2020-21/R/110 | 9,143 | ||||||||||||
31/03/2021 | STS/2020-21/R/111 | 384,538 | ||||||||||||
31/03/2021 | STS/2020-21/R/112 | 125,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/113 | 27,600 | ||||||||||||
31/03/2021 | STS/2020-21/R/114 | 86,250 | ||||||||||||
31/03/2021 | STS/2020-21/R/115 | 106,858 | ||||||||||||
31/03/2021 | STS/2020-21/R/116 | 21,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/117 | 2,333,070 | ||||||||||||
31/03/2021 | STS/2020-21/R/118 | 7,100,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/119 | 24,500 | ||||||||||||
31/03/2021 | STS/2020-21/R/120 | 4,172,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/96 | 4,595,341 | ||||||||||||
31/03/2021 | STS/2020-21/R/97 | 8,593,086 | ||||||||||||
31/03/2021 | STS/2020-21/R/98 | 7,495,945 | ||||||||||||
31/03/2021 | STS/2020-21/R/99 | 6,613,427 | ||||||||||||
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