Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | XVFC/2020-21/R/2 | 41,520 | 31/03/2021 | OWN/2020-21/P/15 | 343,435 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 1,632,544 | 31/03/2021 | OWN/2020-21/P/16 | 1,168,975 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 1,172,525 | 31/03/2021 | OWN/2020-21/P/17 | 223,800 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 223,800 | 31/03/2021 | OWN/2020-21/P/18 | 582,914 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 581,414 | 31/03/2021 | OWN/2020-21/P/19 | 574,155 | |||||||||
31/03/2021 | SAS/2020-21/R/12 | 42,307 | 31/03/2021 | OWN/2020-21/P/20 | 244,883 | |||||||||
31/03/2021 | SAS/2020-21/R/13 | 144,000 | 31/03/2021 | OWN/2020-21/P/21 | 1,826,456 | |||||||||
31/03/2021 | SAS/2020-21/R/14 | 1,859,650 | 31/03/2021 | SAS/2020-21/P/13 | 2,169,915 | |||||||||
31/03/2021 | SAS/2020-21/R/15 | 3,883,627 | 31/03/2021 | SAS/2020-21/P/14 | 2,463,714 | |||||||||
31/03/2021 | SAS/2020-21/R/16 | 85,000 | 31/03/2021 | SAS/2020-21/P/15 | 469,917 | |||||||||
31/03/2021 | STS/2020-21/R/61 | 406,227 | 31/03/2021 | SAS/2020-21/P/16 | 76,295 | |||||||||
31/03/2021 | STS/2020-21/R/62 | 10,965,832 | 31/03/2021 | STS/2020-21/P/59 | 811,159 | |||||||||
31/03/2021 | STS/2020-21/R/63 | 1,244,884 | 31/03/2021 | STS/2020-21/P/60 | 10,817,167 | |||||||||
31/03/2021 | STS/2020-21/R/64 | 22,316,732 | 31/03/2021 | STS/2020-21/P/61 | 1,129,392 | |||||||||
31/03/2021 | STS/2020-21/R/65 | 11,460 | 31/03/2021 | STS/2020-21/P/62 | 21,138,599 | |||||||||
31/03/2021 | STS/2020-21/R/66 | 35,000 | 31/03/2021 | STS/2020-21/P/63 | 36,350 | |||||||||
31/03/2021 | STS/2020-21/R/67 | 17,396,000 | 31/03/2021 | STS/2020-21/P/64 | 425,513 | |||||||||
31/03/2021 | STS/2020-21/R/68 | 1,360,000 | 31/03/2021 | STS/2020-21/P/65 | 23,910,701 | |||||||||
31/03/2021 | STS/2020-21/R/69 | 738,758 | 31/03/2021 | STS/2020-21/P/66 | 118,623 | |||||||||
31/03/2021 | STS/2020-21/R/70 | 965,000 | 31/03/2021 | STS/2020-21/P/67 | 147,914 | |||||||||
31/03/2021 | STS/2020-21/P/68 | 3,107,808 | ||||||||||||
31/03/2021 | STS/2020-21/P/69 | 5,997,537 | ||||||||||||
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