Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | OWN/2020-21/R/1 | 46,346,374 | 31/03/2021 | OWN/2020-21/P/1 | 287,241 | |||||||||
31/03/2021 | STS/2020-21/R/1 | 684,680,049 | 31/03/2021 | OWN/2020-21/P/10 | 45,000 | |||||||||
31/03/2021 | STS/2020-21/R/2 | 1,470,228 | 31/03/2021 | OWN/2020-21/P/11 | 4,348,338 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 7,819,147 | 31/03/2021 | OWN/2020-21/P/12 | 1,500,000 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 29,023,115 | 31/03/2021 | OWN/2020-21/P/13 | 3,265,000 | |||||||||
31/03/2021 | STS/2020-21/R/5 | 15,850,296 | 31/03/2021 | OWN/2020-21/P/14 | 10,000 | |||||||||
31/03/2021 | STS/2020-21/R/6 | 15,850,296 | 31/03/2021 | OWN/2020-21/P/15 | 15,000 | |||||||||
31/03/2021 | STS/2020-21/R/7 | 275,939 | 31/03/2021 | OWN/2020-21/P/16 | 647,016 | |||||||||
31/03/2021 | STS/2020-21/R/8 | 15,850,296 | 31/03/2021 | OWN/2020-21/P/17 | 2,101,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 4,069,446 | 31/03/2021 | OWN/2020-21/P/18 | 756,095 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 4,069,446 | 31/03/2021 | OWN/2020-21/P/19 | 2,124,155 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 64,654 | 31/03/2021 | OWN/2020-21/P/2 | 175,322 | |||||||||
31/03/2021 | OWN/2020-21/P/20 | 270,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/21 | 400,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/22 | 400,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/23 | 345,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/24 | 120,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/25 | 825,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/26 | 128,928 | ||||||||||||
31/03/2021 | OWN/2020-21/P/27 | 83,929 | ||||||||||||
31/03/2021 | OWN/2020-21/P/28 | 2,010 | ||||||||||||
31/03/2021 | OWN/2020-21/P/29 | 37,104 | ||||||||||||
31/03/2021 | OWN/2020-21/P/3 | 1,313,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/30 | 43,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/31 | 86,871 | ||||||||||||
31/03/2021 | OWN/2020-21/P/32 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/33 | 26,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/34 | 10,016 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 25,397 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 233,599 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 3,598,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 1,321,570 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 17,771 | ||||||||||||
31/03/2021 | OWN/2020-21/P/4 | 205,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 1,286,391 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 19,361,732 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 164,355 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 509,040 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 188,532 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 5,200,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/5 | 377,110 | ||||||||||||
31/03/2021 | OWN/2020-21/P/6 | 78,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/7 | 197,376 | ||||||||||||
31/03/2021 | OWN/2020-21/P/8 | 624,664 | ||||||||||||
31/03/2021 | OWN/2020-21/P/9 | 49,618 | ||||||||||||
31/03/2021 | STS/2020-21/P/1 | 2,523,265 | ||||||||||||
31/03/2021 | STS/2020-21/P/10 | 20,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/13 | 24,710 | ||||||||||||
31/03/2021 | STS/2020-21/P/14 | 1,769,960 | ||||||||||||
31/03/2021 | STS/2020-21/P/15 | 1,735,689 | ||||||||||||
31/03/2021 | STS/2020-21/P/16 | 160,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/18 | 37,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/19 | 20,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/2 | 234,741 | ||||||||||||
31/03/2021 | STS/2020-21/P/20 | 1,187,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/21 | 145,790 | ||||||||||||
31/03/2021 | STS/2020-21/P/22 | 2,171,866 | ||||||||||||
31/03/2021 | STS/2020-21/P/23 | 12,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/24 | 150,488 | ||||||||||||
31/03/2021 | STS/2020-21/P/32 | 55,260,704 | ||||||||||||
31/03/2021 | STS/2020-21/P/33 | 12,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/34 | 435,211 | ||||||||||||
31/03/2021 | STS/2020-21/P/35 | 12,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/36 | 4,040,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/37 | 603,720 | ||||||||||||
31/03/2021 | STS/2020-21/P/38 | 16,507,595 | ||||||||||||
31/03/2021 | STS/2020-21/P/39 | 235,361 | ||||||||||||
31/03/2021 | STS/2020-21/P/4 | 674,283 | ||||||||||||
31/03/2021 | STS/2020-21/P/42 | 642,420 | ||||||||||||
31/03/2021 | STS/2020-21/P/43 | 332,579 | ||||||||||||
31/03/2021 | STS/2020-21/P/44 | 560,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/45 | 324,934 | ||||||||||||
31/03/2021 | STS/2020-21/P/46 | 4,325,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/5 | 150,377,951 | ||||||||||||
31/03/2021 | STS/2020-21/P/53 | 51,900 | ||||||||||||
31/03/2021 | STS/2020-21/P/54 | 594,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/55 | 417,574 | ||||||||||||
31/03/2021 | STS/2020-21/P/56 | 998,600 | ||||||||||||
31/03/2021 | STS/2020-21/P/57 | 244,600 | ||||||||||||
31/03/2021 | STS/2020-21/P/58 | 301,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/59 | 231,147 | ||||||||||||
31/03/2021 | STS/2020-21/P/6 | 1,097,600 | ||||||||||||
31/03/2021 | STS/2020-21/P/60 | 884,516 | ||||||||||||
31/03/2021 | STS/2020-21/P/61 | 270,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/62 | 4,450,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/7 | 466,375,710 | ||||||||||||
31/03/2021 | STS/2020-21/P/8 | 150,817 | ||||||||||||
31/03/2021 | STS/2020-21/P/9 | 12,619,782 | ||||||||||||
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