Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/1 | 126,850 | 31/03/2021 | OWN/2020-21/P/1 | 50,000 | |||||||||
01/03/2021 | OWN/2020-21/R/11 | 2,408,200 | 31/03/2021 | OWN/2020-21/P/10 | 146,942 | |||||||||
01/03/2021 | OWN/2020-21/R/2 | 1,305,625 | 31/03/2021 | OWN/2020-21/P/11 | 277,500 | |||||||||
01/03/2021 | OWN/2020-21/R/3 | 216,000 | 31/03/2021 | OWN/2020-21/P/12 | 112,200 | |||||||||
01/03/2021 | OWN/2020-21/R/4 | 163,000 | 31/03/2021 | OWN/2020-21/P/13 | 1,577,400 | |||||||||
01/03/2021 | OWN/2020-21/R/5 | 50,890 | 31/03/2021 | OWN/2020-21/P/14 | 70,000 | |||||||||
01/03/2021 | OWN/2020-21/R/6 | 4,924,511 | 31/03/2021 | OWN/2020-21/P/15 | 2,500 | |||||||||
01/03/2021 | OWN/2020-21/R/7 | 12,685 | 31/03/2021 | OWN/2020-21/P/16 | 2,042,809 | |||||||||
01/03/2021 | OWN/2020-21/R/8 | 118,931 | 31/03/2021 | OWN/2020-21/P/17 | 115,986 | |||||||||
01/03/2021 | OWN/2020-21/R/9 | 100 | 31/03/2021 | OWN/2020-21/P/18 | 1,281,483 | |||||||||
01/03/2021 | SAS/2020-21/R/1 | 193,000 | 31/03/2021 | OWN/2020-21/P/2 | 162,600 | |||||||||
01/03/2021 | SAS/2020-21/R/2 | 4,149,063 | 31/03/2021 | OWN/2020-21/P/3 | 195,000 | |||||||||
01/03/2021 | SAS/2020-21/R/3 | 66,215 | 31/03/2021 | OWN/2020-21/P/4 | 44,779 | |||||||||
01/03/2021 | SAS/2020-21/R/4 | 11,996,604 | 31/03/2021 | OWN/2020-21/P/5 | 25,000 | |||||||||
01/03/2021 | SAS/2020-21/R/5 | 103,130 | 31/03/2021 | OWN/2020-21/P/6 | 29,990 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 4,886,602 | 31/03/2021 | OWN/2020-21/P/7 | 1,316,993 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 4,886,602 | 31/03/2021 | OWN/2020-21/P/8 | 198,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 158,360 | 31/03/2021 | OWN/2020-21/P/9 | 217,085 | |||||||||
05/03/2021 | STS/2020-21/R/1 | 45,125,674 | 31/03/2021 | SAS/2020-21/P/1 | 193,000 | |||||||||
05/03/2021 | STS/2020-21/R/10 | 1,773,386 | 31/03/2021 | SAS/2020-21/P/2 | 3,456,952 | |||||||||
05/03/2021 | STS/2020-21/R/11 | 2,902,269 | 31/03/2021 | SAS/2020-21/P/3 | 66,215 | |||||||||
05/03/2021 | STS/2020-21/R/12 | 43,000 | 31/03/2021 | SAS/2020-21/P/4 | 11,994,713 | |||||||||
05/03/2021 | STS/2020-21/R/13 | 325,516 | 31/03/2021 | SAS/2020-21/P/5 | 828,242 | |||||||||
05/03/2021 | STS/2020-21/R/3 | 574,514,079 | 31/03/2021 | SAS/2020-21/P/6 | 640,000 | |||||||||
05/03/2021 | STS/2020-21/R/4 | 5,810,171 | 31/03/2021 | SAS/2020-21/P/7 | 103,130 | |||||||||
05/03/2021 | STS/2020-21/R/5 | 25,000 | 31/03/2021 | SAS/2020-21/P/8 | 1,720,472 | |||||||||
05/03/2021 | STS/2020-21/R/6 | 1,871,461 | 31/03/2021 | STS/2020-21/P/1 | 45,118,990 | |||||||||
05/03/2021 | STS/2020-21/R/7 | 7,887,000 | 31/03/2021 | STS/2020-21/P/10 | 1,723,583 | |||||||||
05/03/2021 | STS/2020-21/R/8 | 25,288,981 | 31/03/2021 | STS/2020-21/P/11 | 2,902,229 | |||||||||
05/03/2021 | STS/2020-21/R/9 | 849,390 | 31/03/2021 | STS/2020-21/P/12 | 42,877 | |||||||||
31/03/2021 | STS/2020-21/P/13 | 170,424 | ||||||||||||
31/03/2021 | STS/2020-21/P/14 | 611,087 | ||||||||||||
31/03/2021 | STS/2020-21/P/2 | 132,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/3 | 574,362,699 | ||||||||||||
31/03/2021 | STS/2020-21/P/4 | 5,730,452 | ||||||||||||
31/03/2021 | STS/2020-21/P/5 | 25,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/6 | 1,703,215 | ||||||||||||
31/03/2021 | STS/2020-21/P/7 | 7,887,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/8 | 25,288,981 | ||||||||||||
31/03/2021 | STS/2020-21/P/9 | 849,390 | ||||||||||||
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