Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | SAS/2020-21/R/1 | 95,528 | 15/03/2021 | SAS/2020-21/P/1 | 72,528 | |||||||||
01/03/2021 | STS/2020-21/R/1 | 2,061,617 | 15/03/2021 | STS/2020-21/P/1 | 2,051,506 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 3,047,929 | 15/03/2021 | STS/2020-21/P/2 | 49,621 | |||||||||
02/03/2021 | SAS/2020-21/R/2 | 19,509,000 | 15/03/2021 | STS/2020-21/P/4 | 26,427,855 | |||||||||
02/03/2021 | STS/2020-21/R/2 | 50,000 | 16/03/2021 | SAS/2020-21/P/2 | 20,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/2 | 3,047,929 | 16/03/2021 | STS/2020-21/P/6 | 291,873,779 | |||||||||
03/03/2021 | SAS/2020-21/R/3 | 825,400 | 16/03/2021 | STS/2020-21/P/7 | 821,949 | |||||||||
03/03/2021 | STS/2020-21/R/3 | 26,433,264 | 17/03/2021 | SAS/2020-21/P/3 | 367,431 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/1 | 994,550 | 17/03/2021 | STS/2020-21/P/8 | 122,613,449 | |||||||||
04/03/2021 | SAS/2020-21/R/4 | 882,520 | 17/03/2021 | STS/2020-21/P/9 | 4,384,556 | |||||||||
04/03/2021 | STS/2020-21/R/4 | 120,753 | 18/03/2021 | SAS/2020-21/P/4 | 17,347,483 | |||||||||
04/03/2021 | STS/2020-21/R/5 | 291,873,779 | 18/03/2021 | STS/2020-21/P/10 | 4,432,850 | |||||||||
04/03/2021 | STS/2020-21/R/6 | 821,949 | 18/03/2021 | STS/2020-21/P/11 | 64,683 | |||||||||
04/03/2021 | STS/2020-21/R/7 | 122,723,686 | 18/03/2021 | STS/2020-21/P/12 | 13,431 | |||||||||
05/03/2021 | NRDWSP/2020-21/R/2 | 4,500,000 | 19/03/2021 | SAS/2020-21/P/5 | 822,558 | |||||||||
05/03/2021 | SAS/2020-21/R/5 | 60,000 | 19/03/2021 | STS/2020-21/P/13 | 14,098 | |||||||||
05/03/2021 | STS/2020-21/R/10 | 66,000 | 19/03/2021 | STS/2020-21/P/14 | 50,000 | |||||||||
05/03/2021 | STS/2020-21/R/11 | 13,431 | 20/03/2021 | SAS/2020-21/P/6 | 832,200 | |||||||||
05/03/2021 | STS/2020-21/R/8 | 4,384,556 | 20/03/2021 | STS/2020-21/P/15 | 2,762,877 | |||||||||
06/03/2021 | SAS/2020-21/R/6 | 566,000 | 20/03/2021 | STS/2020-21/P/16 | 110,000 | |||||||||
06/03/2021 | STS/2020-21/R/12 | 14,098 | 20/03/2021 | STS/2020-21/P/17 | 747,490 | |||||||||
06/03/2021 | STS/2020-21/R/13 | 50,000 | 20/03/2021 | STS/2020-21/P/18 | 7,600 | |||||||||
06/03/2021 | STS/2020-21/R/14 | 5,713,112 | 22/03/2021 | NRDWSP/2020-21/P/1 | 995,631 | |||||||||
06/03/2021 | STS/2020-21/R/9 | 4,443,954 | 22/03/2021 | SAS/2020-21/P/7 | 373,950 | |||||||||
08/03/2021 | OWN/2020-21/R/2 | 3,937,338 | 22/03/2021 | STS/2020-21/P/21 | 795,314 | |||||||||
08/03/2021 | SAS/2020-21/R/7 | 220,630 | 22/03/2021 | STS/2020-21/P/23 | 114,028 | |||||||||
08/03/2021 | STS/2020-21/R/15 | 110,000 | 23/03/2021 | SAS/2020-21/P/8 | 208,050 | |||||||||
08/03/2021 | STS/2020-21/R/16 | 24,500 | 24/03/2021 | OWN/2020-21/P/3 | 801,583 | |||||||||
08/03/2021 | STS/2020-21/R/17 | 747,490 | 25/03/2021 | OWN/2020-21/P/2 | 1,180,400 | |||||||||
08/03/2021 | STS/2020-21/R/18 | 7,600 | 25/03/2021 | SAS/2020-21/P/9 | 89,408 | |||||||||
08/03/2021 | STS/2020-21/R/19 | 795,314 | 26/03/2021 | SAS/2020-21/P/10 | 16,384,582 | |||||||||
08/03/2021 | STS/2020-21/R/20 | 114,028 | 27/03/2021 | SAS/2020-21/P/11 | 67,500 | |||||||||
09/03/2021 | OWN/2020-21/R/3 | 1,471,798 | 29/03/2021 | NRDWSP/2020-21/P/2 | 4,347,290 | |||||||||
09/03/2021 | SAS/2020-21/R/8 | 169,167 | 29/03/2021 | OWN/2020-21/P/4 | 473,488 | |||||||||
09/03/2021 | STS/2020-21/R/21 | 913,688 | 29/03/2021 | OWN/2020-21/P/5 | 175,353 | |||||||||
09/03/2021 | STS/2020-21/R/22 | 235,787 | 29/03/2021 | OWN/2020-21/P/6 | 40,000 | |||||||||
09/03/2021 | STS/2020-21/R/23 | 53,429 | 29/03/2021 | SAS/2020-21/P/12 | 4,284,026 | |||||||||
10/03/2021 | OWN/2020-21/R/4 | 6,026 | 30/03/2021 | NRDWSP/2020-21/P/3 | 2,199,441 | |||||||||
10/03/2021 | OWN/2020-21/R/5 | 876,228 | 30/03/2021 | OWN/2020-21/P/1 | 659,290 | |||||||||
10/03/2021 | SAS/2020-21/R/9 | 90,000 | 30/03/2021 | OWN/2020-21/P/7 | 53,200 | |||||||||
10/03/2021 | STS/2020-21/R/24 | 5,800,025 | 30/03/2021 | OWN/2020-21/P/8 | 316,800 | |||||||||
11/03/2021 | OWN/2020-21/R/6 | 350,000 | 31/03/2021 | OWN/2020-21/P/10 | 763,696 | |||||||||
11/03/2021 | OWN/2020-21/R/7 | 143,000 | 31/03/2021 | OWN/2020-21/P/11 | 1,020,843 | |||||||||
11/03/2021 | OWN/2020-21/R/8 | 116,020 | 31/03/2021 | OWN/2020-21/P/9 | 343,819 | |||||||||
11/03/2021 | OWN/2020-21/R/9 | 53,200 | 31/03/2021 | STS/2020-21/P/19 | 156,666 | |||||||||
11/03/2021 | SAS/2020-21/R/10 | 17,420,946 | 31/03/2021 | STS/2020-21/P/20 | 85,592 | |||||||||
11/03/2021 | STS/2020-21/R/25 | 2,712,000 | 31/03/2021 | STS/2020-21/P/22 | 913,688 | |||||||||
12/03/2021 | OWN/2020-21/R/10 | 132,000 | 31/03/2021 | STS/2020-21/P/24 | 5,215,037 | |||||||||
12/03/2021 | OWN/2020-21/R/11 | 558,900 | 31/03/2021 | STS/2020-21/P/3 | 2,712,000 | |||||||||
13/03/2021 | SAS/2020-21/R/11 | 67,500 | 31/03/2021 | STS/2020-21/P/5 | 476,525 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 98,767 | ||||||||||||
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