Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/50 | 23,256 | 01/03/2021 | SAS/2020-21/P/17 | 3,734,889 | |||||||||
01/03/2021 | OWN/2020-21/R/51 | 1,303,175 | 01/03/2021 | SAS/2020-21/P/18 | 2,850,000 | |||||||||
01/03/2021 | OWN/2020-21/R/52 | 547,170 | 01/03/2021 | SAS/2020-21/P/19 | 80,000 | |||||||||
01/03/2021 | OWN/2020-21/R/53 | 688,156 | 31/03/2021 | OWN/2020-21/P/15 | 1,259,375 | |||||||||
01/03/2021 | OWN/2020-21/R/54 | 51,036 | 31/03/2021 | OWN/2020-21/P/16 | 609,642 | |||||||||
01/03/2021 | OWN/2020-21/R/55 | 60,000 | 31/03/2021 | OWN/2020-21/P/17 | 51,036 | |||||||||
01/03/2021 | OWN/2020-21/R/56 | 40,620 | 31/03/2021 | OWN/2020-21/P/18 | 403,424 | |||||||||
01/03/2021 | OWN/2020-21/R/61 | 63,618 | 31/03/2021 | OWN/2020-21/P/19 | 218,728 | |||||||||
01/03/2021 | OWN/2020-21/R/62 | 25,236 | 31/03/2021 | OWN/2020-21/P/20 | 549,500 | |||||||||
01/03/2021 | SAS/2020-21/R/12 | 6,099,840 | 31/03/2021 | OWN/2020-21/P/21 | 99,990 | |||||||||
01/03/2021 | STS/2020-21/R/22 | 23,545,709 | 31/03/2021 | OWN/2020-21/P/22 | 292,599 | |||||||||
01/03/2021 | STS/2020-21/R/23 | 4,589,605 | 31/03/2021 | OWN/2020-21/P/23 | 55,825 | |||||||||
01/03/2021 | STS/2020-21/R/24 | 31,250,982 | 31/03/2021 | OWN/2020-21/P/24 | 2,121,534 | |||||||||
01/03/2021 | STS/2020-21/R/25 | 23,870 | 31/03/2021 | STS/2020-21/P/47 | 25,948,812 | |||||||||
01/03/2021 | STS/2020-21/R/26 | 21,839,000 | 31/03/2021 | STS/2020-21/P/48 | 2,006,552 | |||||||||
01/03/2021 | STS/2020-21/R/27 | 1,395,454 | 31/03/2021 | STS/2020-21/P/49 | 33,418,725 | |||||||||
01/03/2021 | STS/2020-21/R/28 | 551,000 | 31/03/2021 | STS/2020-21/P/50 | 532,881 | |||||||||
01/03/2021 | STS/2020-21/R/29 | 287,611 | 31/03/2021 | STS/2020-21/P/51 | 15,557,926 | |||||||||
01/03/2021 | STS/2020-21/R/30 | 2,669,360 | 31/03/2021 | STS/2020-21/P/52 | 1,374,961 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 5,050,253 | 31/03/2021 | STS/2020-21/P/53 | 25,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 5,050,253 | 31/03/2021 | STS/2020-21/P/54 | 388,042 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 38,128 | 31/03/2021 | STS/2020-21/P/55 | 1,162,669 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 38,128 | 31/03/2021 | STS/2020-21/P/56 | 333,686 | |||||||||
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