Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | OWN/2020-21/R/2 | 6,697,402 | 30/03/2021 | NRDWSP/2020-21/P/1 | 1,481,529 | |||||||||
22/03/2021 | OWN/2020-21/R/3 | 20,000 | 30/03/2021 | OWN/2020-21/P/1 | 384,000 | |||||||||
22/03/2021 | OWN/2020-21/R/4 | 50,000 | 30/03/2021 | OWN/2020-21/P/10 | 1,829,888 | |||||||||
22/03/2021 | OWN/2020-21/R/5 | 164,300 | 30/03/2021 | OWN/2020-21/P/11 | 1,269,822 | |||||||||
22/03/2021 | OWN/2020-21/R/6 | 1,010,000 | 30/03/2021 | OWN/2020-21/P/2 | 28,000 | |||||||||
22/03/2021 | OWN/2020-21/R/7 | 129,200 | 30/03/2021 | OWN/2020-21/P/3 | 14,750 | |||||||||
22/03/2021 | SAS/2020-21/R/1 | 1,853,808 | 30/03/2021 | OWN/2020-21/P/4 | 106,812 | |||||||||
22/03/2021 | SAS/2020-21/R/2 | 67,926,125 | 30/03/2021 | OWN/2020-21/P/5 | 249,854 | |||||||||
22/03/2021 | SAS/2020-21/R/3 | 1,004,972 | 30/03/2021 | OWN/2020-21/P/6 | 766,500 | |||||||||
22/03/2021 | SAS/2020-21/R/4 | 5,388,486 | 30/03/2021 | OWN/2020-21/P/7 | 149,487 | |||||||||
22/03/2021 | SAS/2020-21/R/5 | 827,000 | 30/03/2021 | OWN/2020-21/P/8 | 1,383,955 | |||||||||
22/03/2021 | STS/2020-21/R/1 | 1,184,401,540 | 30/03/2021 | OWN/2020-21/P/9 | 3,592,315 | |||||||||
22/03/2021 | STS/2020-21/R/2 | 14,378,779 | 30/03/2021 | SAS/2020-21/P/1 | 71,918,600 | |||||||||
22/03/2021 | STS/2020-21/R/3 | 10,788,525 | 30/03/2021 | SAS/2020-21/P/2 | 1,114,194 | |||||||||
22/03/2021 | STS/2020-21/R/4 | 71,370,963 | 30/03/2021 | SAS/2020-21/P/3 | 4,400 | |||||||||
22/03/2021 | STS/2020-21/R/5 | 137,187,469 | 30/03/2021 | SAS/2020-21/P/4 | 1,400 | |||||||||
29/03/2021 | NRDWSP/2020-21/R/1 | 1,498,000 | 30/03/2021 | SAS/2020-21/P/5 | 70,000 | |||||||||
29/03/2021 | OWN/2020-21/R/1 | 420,000 | 30/03/2021 | SAS/2020-21/P/6 | 7,120,927 | |||||||||
30/03/2021 | STS/2020-21/P/1 | 1,311,339,219 | ||||||||||||
30/03/2021 | STS/2020-21/P/2 | 9,117,672 | ||||||||||||
30/03/2021 | STS/2020-21/P/3 | 20,446,622 | ||||||||||||
30/03/2021 | STS/2020-21/P/4 | 3,257,268 | ||||||||||||
30/03/2021 | STS/2020-21/P/5 | 88,684,529 | ||||||||||||
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