Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | OWN/2020-21/R/1 | 336,000 | 31/03/2021 | OWN/2020-21/P/14 | 336,600 | |||||||||
31/03/2021 | OWN/2020-21/R/10 | 30,000 | 31/03/2021 | OWN/2020-21/P/15 | 282,000 | |||||||||
31/03/2021 | OWN/2020-21/R/11 | 396,000 | 31/03/2021 | OWN/2020-21/P/16 | 422,559 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 725,400 | 31/03/2021 | OWN/2020-21/P/17 | 240,962 | |||||||||
31/03/2021 | OWN/2020-21/R/13 | 400 | 31/03/2021 | OWN/2020-21/P/18 | 162,000 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 200,000 | 31/03/2021 | OWN/2020-21/P/19 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 58,000 | 31/03/2021 | OWN/2020-21/P/20 | 210,000 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 663,682 | 31/03/2021 | OWN/2020-21/P/21 | 224,400 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 240,962 | 31/03/2021 | OWN/2020-21/P/22 | 12,500 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 490,000 | 31/03/2021 | OWN/2020-21/P/23 | 1,600 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 10,000 | 31/03/2021 | OWN/2020-21/P/24 | 2,250 | |||||||||
31/03/2021 | OWN/2020-21/R/2 | 47,808 | 31/03/2021 | OWN/2020-21/P/25 | 13,600 | |||||||||
31/03/2021 | OWN/2020-21/R/3 | 9,800 | 31/03/2021 | OWN/2020-21/P/26 | 64,345 | |||||||||
31/03/2021 | OWN/2020-21/R/4 | 114,000 | 31/03/2021 | OWN/2020-21/P/27 | 45,000 | |||||||||
31/03/2021 | OWN/2020-21/R/5 | 22,500 | 31/03/2021 | OWN/2020-21/P/28 | 9,111 | |||||||||
31/03/2021 | OWN/2020-21/R/6 | 6,000 | 31/03/2021 | OWN/2020-21/P/29 | 88,682 | |||||||||
31/03/2021 | OWN/2020-21/R/7 | 2,400 | 31/03/2021 | OWN/2020-21/P/30 | 9,111 | |||||||||
31/03/2021 | OWN/2020-21/R/8 | 25,000 | 31/03/2021 | OWN/2020-21/P/31 | 98,800 | |||||||||
31/03/2021 | OWN/2020-21/R/9 | 45,000 | 31/03/2021 | OWN/2020-21/P/32 | 30,000 | |||||||||
31/03/2021 | SAS/2020-21/R/1 | 498,557 | 31/03/2021 | OWN/2020-21/P/33 | 147,700 | |||||||||
31/03/2021 | SAS/2020-21/R/10 | 78,800 | 31/03/2021 | OWN/2020-21/P/34 | 140,608 | |||||||||
31/03/2021 | SAS/2020-21/R/11 | 315,200 | 31/03/2021 | OWN/2020-21/P/35 | 781,772 | |||||||||
31/03/2021 | SAS/2020-21/R/12 | 253,950 | 31/03/2021 | OWN/2020-21/P/36 | 238,600 | |||||||||
31/03/2021 | SAS/2020-21/R/13 | 1,015,800 | 31/03/2021 | OWN/2020-21/P/37 | 14,663 | |||||||||
31/03/2021 | SAS/2020-21/R/14 | 21,560 | 31/03/2021 | OWN/2020-21/P/38 | 64,345 | |||||||||
31/03/2021 | SAS/2020-21/R/15 | 86,240 | 31/03/2021 | OWN/2020-21/P/39 | 64,345 | |||||||||
31/03/2021 | SAS/2020-21/R/16 | 1,452,000 | 31/03/2021 | OWN/2020-21/P/40 | 123,039 | |||||||||
31/03/2021 | SAS/2020-21/R/2 | 47,385 | 31/03/2021 | SAS/2020-21/P/1 | 497,757 | |||||||||
31/03/2021 | SAS/2020-21/R/3 | 1,050,000 | 31/03/2021 | SAS/2020-21/P/10 | 185,600 | |||||||||
31/03/2021 | SAS/2020-21/R/4 | 1,072,000 | 31/03/2021 | SAS/2020-21/P/11 | 78,800 | |||||||||
31/03/2021 | SAS/2020-21/R/5 | 28,635,730 | 31/03/2021 | SAS/2020-21/P/12 | 315,200 | |||||||||
31/03/2021 | SAS/2020-21/R/6 | 34,876 | 31/03/2021 | SAS/2020-21/P/13 | 246,900 | |||||||||
31/03/2021 | SAS/2020-21/R/7 | 470,000 | 31/03/2021 | SAS/2020-21/P/14 | 987,600 | |||||||||
31/03/2021 | SAS/2020-21/R/8 | 46,400 | 31/03/2021 | SAS/2020-21/P/15 | 21,560 | |||||||||
31/03/2021 | SAS/2020-21/R/9 | 185,600 | 31/03/2021 | SAS/2020-21/P/16 | 86,240 | |||||||||
31/03/2021 | STS/2020-21/R/1 | 4,265,299 | 31/03/2021 | SAS/2020-21/P/17 | 891,173 | |||||||||
31/03/2021 | STS/2020-21/R/10 | 18,218,445 | 31/03/2021 | SAS/2020-21/P/18 | 109,594 | |||||||||
31/03/2021 | STS/2020-21/R/11 | 620,000 | 31/03/2021 | SAS/2020-21/P/2 | 37,908 | |||||||||
31/03/2021 | STS/2020-21/R/12 | 1,030,987 | 31/03/2021 | SAS/2020-21/P/3 | 458,784 | |||||||||
31/03/2021 | STS/2020-21/R/13 | 66,000 | 31/03/2021 | SAS/2020-21/P/4 | 974,081 | |||||||||
31/03/2021 | STS/2020-21/R/14 | 561,430 | 31/03/2021 | SAS/2020-21/P/5 | 28,634,877 | |||||||||
31/03/2021 | STS/2020-21/R/15 | 6,885,000 | 31/03/2021 | SAS/2020-21/P/6 | 34,876 | |||||||||
31/03/2021 | STS/2020-21/R/16 | 1,475,000 | 31/03/2021 | SAS/2020-21/P/7 | 6,484,296 | |||||||||
31/03/2021 | STS/2020-21/R/17 | 70,943 | 31/03/2021 | SAS/2020-21/P/8 | 415,708 | |||||||||
31/03/2021 | STS/2020-21/R/18 | 12,500 | 31/03/2021 | SAS/2020-21/P/9 | 46,400 | |||||||||
31/03/2021 | STS/2020-21/R/19 | 1,710,444 | 31/03/2021 | STS/2020-21/P/1 | 4,265,299 | |||||||||
31/03/2021 | STS/2020-21/R/2 | 13,563,232 | 31/03/2021 | STS/2020-21/P/10 | 1,710,444 | |||||||||
31/03/2021 | STS/2020-21/R/20 | 256,594 | 31/03/2021 | STS/2020-21/P/11 | 825,580 | |||||||||
31/03/2021 | STS/2020-21/R/21 | 20,000 | 31/03/2021 | STS/2020-21/P/12 | 2,815,557 | |||||||||
31/03/2021 | STS/2020-21/R/22 | 825,580 | 31/03/2021 | STS/2020-21/P/13 | 784,494 | |||||||||
31/03/2021 | STS/2020-21/R/23 | 34,500 | 31/03/2021 | STS/2020-21/P/14 | 24,500 | |||||||||
31/03/2021 | STS/2020-21/R/24 | 2,815,557 | 31/03/2021 | STS/2020-21/P/15 | 457,308 | |||||||||
31/03/2021 | STS/2020-21/R/25 | 106,858 | 31/03/2021 | STS/2020-21/P/16 | 5,100 | |||||||||
31/03/2021 | STS/2020-21/R/26 | 457,308 | 31/03/2021 | STS/2020-21/P/17 | 620,000 | |||||||||
31/03/2021 | STS/2020-21/R/27 | 784,494 | 31/03/2021 | STS/2020-21/P/18 | 1,030,987 | |||||||||
31/03/2021 | STS/2020-21/R/28 | 24,500 | 31/03/2021 | STS/2020-21/P/19 | 561,430 | |||||||||
31/03/2021 | STS/2020-21/R/29 | 4,616,137 | 31/03/2021 | STS/2020-21/P/2 | 13,563,232 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 470,433,041 | 31/03/2021 | STS/2020-21/P/20 | 70,943 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 36,186,250 | 31/03/2021 | STS/2020-21/P/21 | 20,000 | |||||||||
31/03/2021 | STS/2020-21/R/5 | 5,878,932 | 31/03/2021 | STS/2020-21/P/22 | 213,716 | |||||||||
31/03/2021 | STS/2020-21/R/6 | 1,193,256 | 31/03/2021 | STS/2020-21/P/23 | 42,878 | |||||||||
31/03/2021 | STS/2020-21/R/7 | 780,707 | 31/03/2021 | STS/2020-21/P/24 | 106,858 | |||||||||
31/03/2021 | STS/2020-21/R/8 | 245,920 | 31/03/2021 | STS/2020-21/P/25 | 34,500 | |||||||||
31/03/2021 | STS/2020-21/R/9 | 5,100 | 31/03/2021 | STS/2020-21/P/26 | 12,500 | |||||||||
31/03/2021 | STS/2020-21/P/27 | 6,885,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/28 | 18,218,445 | ||||||||||||
31/03/2021 | STS/2020-21/P/29 | 6 | ||||||||||||
31/03/2021 | STS/2020-21/P/3 | 470,433,041 | ||||||||||||
31/03/2021 | STS/2020-21/P/30 | 245,920 | ||||||||||||
31/03/2021 | STS/2020-21/P/31 | 17,185,618 | ||||||||||||
31/03/2021 | STS/2020-21/P/4 | 36,186,250 | ||||||||||||
31/03/2021 | STS/2020-21/P/5 | 5,878,932 | ||||||||||||
31/03/2021 | STS/2020-21/P/6 | 1,193,256 | ||||||||||||
31/03/2021 | STS/2020-21/P/7 | 780,707 | ||||||||||||
31/03/2021 | STS/2020-21/P/8 | 66,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/9 | 1,474,993 | ||||||||||||
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