Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | SAS/2020-21/R/4 | 6,862,401 | 05/03/2021 | SAS/2020-21/P/21 | 159,079 | 31/03/2021 | STS/2020-21/J/10 | 40,000 | ||||||
16/03/2021 | SAS/2020-21/R/5 | 196,428 | 05/03/2021 | SAS/2020-21/P/22 | 79,084 | 31/03/2021 | STS/2020-21/J/11 | 1,456,000 | ||||||
31/03/2021 | OWN/2020-21/R/7 | 2,952,428 | 18/03/2021 | SAS/2020-21/P/23 | 77,699 | 31/03/2021 | STS/2020-21/J/12 | 77,355,704 | ||||||
31/03/2021 | OWN/2020-21/R/8 | 996,710 | 30/03/2021 | SAS/2020-21/P/24 | 367,265 | 31/03/2021 | STS/2020-21/J/13 | 168,000 | ||||||
31/03/2021 | OWN/2020-21/P/19 | 688,986 | 31/03/2021 | STS/2020-21/J/14 | 1,900,424 | |||||||||
31/03/2021 | OWN/2020-21/P/20 | 57,345 | 31/03/2021 | STS/2020-21/J/15 | 2,141,000 | |||||||||
31/03/2021 | OWN/2020-21/P/25 | 2,185,923 | 31/03/2021 | STS/2020-21/J/6 | 60,000 | |||||||||
31/03/2021 | OWN/2020-21/P/26 | 2,185,923 | 31/03/2021 | STS/2020-21/J/7 | 2,000,000 | |||||||||
31/03/2021 | OWN/2020-21/P/27 | 249,350 | 31/03/2021 | STS/2020-21/J/8 | 2,723,173 | |||||||||
31/03/2021 | SAS/2020-21/P/25 | 59,341 | 31/03/2021 | STS/2020-21/J/9 | 24,500 | |||||||||
31/03/2021 | SAS/2020-21/P/26 | 1,695,576 | ||||||||||||
31/03/2021 | SAS/2020-21/P/27 | 92,902 | ||||||||||||
31/03/2021 | SAS/2020-21/P/28 | 85,398 | ||||||||||||
31/03/2021 | SAS/2020-21/P/29 | 976,800 | ||||||||||||
31/03/2021 | SAS/2020-21/P/30 | 1,474,200 | ||||||||||||
31/03/2021 | SAS/2020-21/P/31 | 517,200 | ||||||||||||
31/03/2021 | SAS/2020-21/P/32 | 37,699 | ||||||||||||
31/03/2021 | SAS/2020-21/P/33 | 90,072 | ||||||||||||
31/03/2021 | SAS/2020-21/P/34 | 289,990 | ||||||||||||
31/03/2021 | STS/2020-21/P/83 | 70,591,555 | ||||||||||||
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