Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/42 | 108,706 | 01/03/2021 | OWN/2020-21/P/92 | 538,317 | |||||||||
08/03/2021 | SAS/2020-21/R/12 | 5,834,206 | 01/03/2021 | SAS/2020-21/P/20 | 2,121,058 | |||||||||
08/03/2021 | STS/2020-21/R/27 | 101,798,107 | 01/03/2021 | STS/2020-21/P/114 | 1,761,966 | |||||||||
16/03/2021 | STS/2020-21/R/28 | 175,161,551 | 03/03/2021 | OWN/2020-21/P/93 | 699,358 | |||||||||
22/03/2021 | OWN/2020-21/R/40 | 3,658,672 | 03/03/2021 | SAS/2020-21/P/21 | 426,273 | |||||||||
23/03/2021 | OWN/2020-21/R/41 | 5,699,120 | 04/03/2021 | OWN/2020-21/P/94 | 179,431 | |||||||||
24/03/2021 | STS/2020-21/R/29 | 4,859,391 | 04/03/2021 | STS/2020-21/P/115 | 42,565,493 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 450,796 | 05/03/2021 | SAS/2020-21/P/22 | 1,239,741 | |||||||||
26/03/2021 | OWN/2020-21/R/43 | 33,354 | 05/03/2021 | STS/2020-21/P/116 | 4,397,391 | |||||||||
30/03/2021 | OWN/2020-21/R/44 | 2,600,417 | 08/03/2021 | OWN/2020-21/P/105 | 928,622 | |||||||||
30/03/2021 | SAS/2020-21/R/13 | 10,969,062 | 08/03/2021 | SAS/2020-21/P/23 | 1,730,823 | |||||||||
30/03/2021 | STS/2020-21/R/30 | 195,987,280 | 08/03/2021 | STS/2020-21/P/117 | 175,232,962 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 2,370,802 | 09/03/2021 | OWN/2020-21/P/95 | 1,067,990 | |||||||||
31/03/2021 | SAS/2020-21/R/14 | 11,169,640 | 09/03/2021 | SAS/2020-21/P/24 | 1,069,493 | |||||||||
31/03/2021 | SAS/2020-21/R/15 | 4,714,551 | 09/03/2021 | STS/2020-21/P/118 | 2,493,704 | |||||||||
31/03/2021 | SAS/2020-21/R/16 | 36,768,500 | 12/03/2021 | OWN/2020-21/P/96 | 43,560 | |||||||||
31/03/2021 | STS/2020-21/R/31 | 13,485,070 | 12/03/2021 | SAS/2020-21/P/25 | 238,000 | |||||||||
31/03/2021 | STS/2020-21/R/32 | 90,465,078 | 12/03/2021 | STS/2020-21/P/119 | 286,501 | |||||||||
31/03/2021 | STS/2020-21/R/33 | 25,782,650 | 15/03/2021 | OWN/2020-21/P/97 | 913,288 | |||||||||
31/03/2021 | STS/2020-21/R/34 | 914,674,000 | 15/03/2021 | STS/2020-21/P/120 | 165,417 | |||||||||
31/03/2021 | STS/2020-21/R/35 | 460,435,035 | 16/03/2021 | OWN/2020-21/P/98 | 108,293 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 329,666,000 | 16/03/2021 | STS/2020-21/P/121 | 1,133,755 | |||||||||
17/03/2021 | OWN/2020-21/P/99 | 983,626 | ||||||||||||
17/03/2021 | SAS/2020-21/P/26 | 287,031 | ||||||||||||
18/03/2021 | OWN/2020-21/P/100 | 472,862 | ||||||||||||
18/03/2021 | SAS/2020-21/P/27 | 685,633 | ||||||||||||
18/03/2021 | STS/2020-21/P/122 | 23,529,382 | ||||||||||||
19/03/2021 | STS/2020-21/P/123 | 2,054,358 | ||||||||||||
22/03/2021 | OWN/2020-21/P/101 | 742,087 | ||||||||||||
22/03/2021 | SAS/2020-21/P/28 | 263,546 | ||||||||||||
22/03/2021 | STS/2020-21/P/124 | 7,697,832 | ||||||||||||
23/03/2021 | OWN/2020-21/P/102 | 7,954,102 | ||||||||||||
23/03/2021 | STS/2020-21/P/125 | 7,397,350 | ||||||||||||
24/03/2021 | OWN/2020-21/P/103 | 1,622,941 | ||||||||||||
24/03/2021 | STS/2020-21/P/126 | 3,395,013 | ||||||||||||
25/03/2021 | STS/2020-21/P/127 | 330,600 | ||||||||||||
26/03/2021 | OWN/2020-21/P/104 | 2,919,859 | ||||||||||||
26/03/2021 | SAS/2020-21/P/29 | 288,936 | ||||||||||||
26/03/2021 | STS/2020-21/P/128 | 4,583,552 | ||||||||||||
30/03/2021 | OWN/2020-21/P/106 | 1,741,260 | ||||||||||||
30/03/2021 | SAS/2020-21/P/30 | 2,107,031 | ||||||||||||
30/03/2021 | STS/2020-21/P/129 | 164,394,117 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 24,970,996 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 12,485,498 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 6,242,749 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 6,242,749 | ||||||||||||
31/03/2021 | SAS/2020-21/P/31 | 20,876,808 | ||||||||||||
31/03/2021 | SAS/2020-21/P/32 | 10,438,404 | ||||||||||||
31/03/2021 | SAS/2020-21/P/33 | 31,315,214 | ||||||||||||
31/03/2021 | STS/2020-21/P/131 | 132,950,145 | ||||||||||||
31/03/2021 | STS/2020-21/P/132 | 143,048,154 | ||||||||||||
31/03/2021 | STS/2020-21/P/133 | 124,850,137 | ||||||||||||
31/03/2021 | STS/2020-21/P/134 | 105,047,115 | ||||||||||||
31/03/2021 | STS/2020-21/P/135 | 9,024,860 | ||||||||||||
31/03/2021 | STS/2020-21/P/137 | 149,830,314 | ||||||||||||
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