Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | OWN/2020-21/R/1 | 265,000 | 31/03/2021 | OWN/2020-21/P/1 | 81,579 | |||||||||
31/03/2021 | SAS/2020-21/R/1 | 61,750 | 31/03/2021 | OWN/2020-21/P/2 | 4,800 | |||||||||
31/03/2021 | SAS/2020-21/R/10 | 11,900 | 31/03/2021 | OWN/2020-21/P/3 | 4,995 | |||||||||
31/03/2021 | SAS/2020-21/R/11 | 47,600 | 31/03/2021 | OWN/2020-21/P/4 | 155,000 | |||||||||
31/03/2021 | SAS/2020-21/R/12 | 63,000 | 31/03/2021 | OWN/2020-21/P/5 | 42,500 | |||||||||
31/03/2021 | SAS/2020-21/R/13 | 42,000 | 31/03/2021 | OWN/2020-21/P/6 | 59,980 | |||||||||
31/03/2021 | SAS/2020-21/R/14 | 9,600 | 31/03/2021 | SAS/2020-21/P/1 | 320,797 | |||||||||
31/03/2021 | SAS/2020-21/R/15 | 2,400 | 31/03/2021 | SAS/2020-21/P/10 | 11,450 | |||||||||
31/03/2021 | SAS/2020-21/R/16 | 60,000 | 31/03/2021 | SAS/2020-21/P/11 | 45,800 | |||||||||
31/03/2021 | SAS/2020-21/R/17 | 6,880 | 31/03/2021 | SAS/2020-21/P/12 | 48,420 | |||||||||
31/03/2021 | SAS/2020-21/R/18 | 23,600 | 31/03/2021 | SAS/2020-21/P/13 | 32,280 | |||||||||
31/03/2021 | SAS/2020-21/R/19 | 94,400 | 31/03/2021 | SAS/2020-21/P/14 | 9,600 | |||||||||
31/03/2021 | SAS/2020-21/R/2 | 395,000 | 31/03/2021 | SAS/2020-21/P/15 | 2,400 | |||||||||
31/03/2021 | SAS/2020-21/R/20 | 15,000 | 31/03/2021 | SAS/2020-21/P/16 | 59,040 | |||||||||
31/03/2021 | SAS/2020-21/R/21 | 27,520 | 31/03/2021 | SAS/2020-21/P/17 | 6,880 | |||||||||
31/03/2021 | SAS/2020-21/R/22 | 64,800 | 31/03/2021 | SAS/2020-21/P/18 | 14,760 | |||||||||
31/03/2021 | SAS/2020-21/R/23 | 39,907 | 31/03/2021 | SAS/2020-21/P/19 | 27,520 | |||||||||
31/03/2021 | SAS/2020-21/R/24 | 32,000 | 31/03/2021 | SAS/2020-21/P/2 | 676,637 | |||||||||
31/03/2021 | SAS/2020-21/R/25 | 8,000 | 31/03/2021 | SAS/2020-21/P/20 | 59,350 | |||||||||
31/03/2021 | SAS/2020-21/R/3 | 14,400 | 31/03/2021 | SAS/2020-21/P/3 | 58,750 | |||||||||
31/03/2021 | SAS/2020-21/R/4 | 21,600 | 31/03/2021 | SAS/2020-21/P/4 | 391,287 | |||||||||
31/03/2021 | SAS/2020-21/R/5 | 40,000 | 31/03/2021 | SAS/2020-21/P/5 | 39,360 | |||||||||
31/03/2021 | SAS/2020-21/R/6 | 10,000 | 31/03/2021 | SAS/2020-21/P/6 | 9,840 | |||||||||
31/03/2021 | SAS/2020-21/R/7 | 32,000 | 31/03/2021 | SAS/2020-21/P/7 | 32,000 | |||||||||
31/03/2021 | SAS/2020-21/R/8 | 8,000 | 31/03/2021 | SAS/2020-21/P/8 | 8,000 | |||||||||
31/03/2021 | SAS/2020-21/R/9 | 259,200 | 31/03/2021 | SAS/2020-21/P/9 | 237,400 | |||||||||
31/03/2021 | STS/2020-21/R/1 | 281,769 | 31/03/2021 | STS/2020-21/P/1 | 281,769 | |||||||||
31/03/2021 | STS/2020-21/R/10 | 515,560 | 31/03/2021 | STS/2020-21/P/10 | 515,560 | |||||||||
31/03/2021 | STS/2020-21/R/11 | 530,200 | 31/03/2021 | STS/2020-21/P/11 | 497,200 | |||||||||
31/03/2021 | STS/2020-21/R/12 | 1,107,270 | 31/03/2021 | STS/2020-21/P/12 | 213,157 | |||||||||
31/03/2021 | STS/2020-21/R/13 | 77,000 | 31/03/2021 | STS/2020-21/P/13 | 1,107,268 | |||||||||
31/03/2021 | STS/2020-21/R/14 | 1,190,614 | 31/03/2021 | STS/2020-21/P/14 | 77,000 | |||||||||
31/03/2021 | STS/2020-21/R/15 | 22,899,606 | 31/03/2021 | STS/2020-21/P/16 | 3,820,678 | |||||||||
31/03/2021 | STS/2020-21/R/16 | 10,519,708 | 31/03/2021 | STS/2020-21/P/17 | 200,000 | |||||||||
31/03/2021 | STS/2020-21/R/17 | 1,400,000 | 31/03/2021 | STS/2020-21/P/18 | 3,000 | |||||||||
31/03/2021 | STS/2020-21/R/18 | 2,550,000 | 31/03/2021 | STS/2020-21/P/19 | 2,000 | |||||||||
31/03/2021 | STS/2020-21/R/19 | 2,000 | 31/03/2021 | STS/2020-21/P/2 | 55,000 | |||||||||
31/03/2021 | STS/2020-21/R/2 | 55,000 | 31/03/2021 | STS/2020-21/P/20 | 22,849,606 | |||||||||
31/03/2021 | STS/2020-21/R/20 | 75,000 | 31/03/2021 | STS/2020-21/P/21 | 10,414,821 | |||||||||
31/03/2021 | STS/2020-21/R/21 | 165,000 | 31/03/2021 | STS/2020-21/P/22 | 1,297,383 | |||||||||
31/03/2021 | STS/2020-21/R/22 | 200,000 | 31/03/2021 | STS/2020-21/P/23 | 817,604 | |||||||||
31/03/2021 | STS/2020-21/R/24 | 2,400,000 | 31/03/2021 | STS/2020-21/P/24 | 165,000 | |||||||||
31/03/2021 | STS/2020-21/R/25 | 10,287,786 | 31/03/2021 | STS/2020-21/P/25 | 3,147,632 | |||||||||
31/03/2021 | STS/2020-21/R/26 | 2,606,000 | 31/03/2021 | STS/2020-21/P/26 | 2,606,000 | |||||||||
31/03/2021 | STS/2020-21/R/27 | 3,000 | 31/03/2021 | STS/2020-21/P/27 | 74,970 | |||||||||
31/03/2021 | STS/2020-21/R/28 | 104,000 | 31/03/2021 | STS/2020-21/P/28 | 10,087,786 | |||||||||
31/03/2021 | STS/2020-21/R/29 | 500,000 | 31/03/2021 | STS/2020-21/P/29 | 50,000 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 255,000 | 31/03/2021 | STS/2020-21/P/3 | 254,902 | |||||||||
31/03/2021 | STS/2020-21/R/30 | 3,871,070 | 31/03/2021 | STS/2020-21/P/31 | 3,181,545 | |||||||||
31/03/2021 | STS/2020-21/R/31 | 179,430 | 31/03/2021 | STS/2020-21/P/32 | 216,000 | |||||||||
31/03/2021 | STS/2020-21/R/32 | 446,572 | 31/03/2021 | STS/2020-21/P/34 | 4,800 | |||||||||
31/03/2021 | STS/2020-21/R/33 | 5,000 | 31/03/2021 | STS/2020-21/P/35 | 64,800 | |||||||||
31/03/2021 | STS/2020-21/R/34 | 216,000 | 31/03/2021 | STS/2020-21/P/36 | 313,845 | |||||||||
31/03/2021 | STS/2020-21/R/35 | 27,000 | 31/03/2021 | STS/2020-21/P/37 | 7,075 | |||||||||
31/03/2021 | STS/2020-21/R/36 | 4,800 | 31/03/2021 | STS/2020-21/P/38 | 6,655 | |||||||||
31/03/2021 | STS/2020-21/R/37 | 134,400 | 31/03/2021 | STS/2020-21/P/39 | 30,000 | |||||||||
31/03/2021 | STS/2020-21/R/38 | 315,000 | 31/03/2021 | STS/2020-21/P/4 | 22,500 | |||||||||
31/03/2021 | STS/2020-21/R/39 | 23,000 | 31/03/2021 | STS/2020-21/P/40 | 5,000 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 25,000 | 31/03/2021 | STS/2020-21/P/41 | 40,000 | |||||||||
31/03/2021 | STS/2020-21/R/40 | 23,000 | 31/03/2021 | STS/2020-21/P/42 | 100,000 | |||||||||
31/03/2021 | STS/2020-21/R/41 | 5,000 | 31/03/2021 | STS/2020-21/P/43 | 5,658 | |||||||||
31/03/2021 | STS/2020-21/R/42 | 30,000 | 31/03/2021 | STS/2020-21/P/44 | 19,950 | |||||||||
31/03/2021 | STS/2020-21/R/43 | 100,000 | 31/03/2021 | STS/2020-21/P/45 | 290,218 | |||||||||
31/03/2021 | STS/2020-21/R/44 | 40,000 | 31/03/2021 | STS/2020-21/P/46 | 60,000 | |||||||||
31/03/2021 | STS/2020-21/R/45 | 5,658 | 31/03/2021 | STS/2020-21/P/47 | 5,000 | |||||||||
31/03/2021 | STS/2020-21/R/46 | 12,600 | 31/03/2021 | STS/2020-21/P/48 | 76,050 | |||||||||
31/03/2021 | STS/2020-21/R/47 | 7,500 | 31/03/2021 | STS/2020-21/P/49 | 187,500 | |||||||||
31/03/2021 | STS/2020-21/R/48 | 378,000 | 31/03/2021 | STS/2020-21/P/5 | 25,000 | |||||||||
31/03/2021 | STS/2020-21/R/49 | 5,000 | 31/03/2021 | STS/2020-21/P/50 | 140,625 | |||||||||
31/03/2021 | STS/2020-21/R/5 | 22,500 | 31/03/2021 | STS/2020-21/P/51 | 91,662 | |||||||||
31/03/2021 | STS/2020-21/R/50 | 60,000 | 31/03/2021 | STS/2020-21/P/52 | 7,300 | |||||||||
31/03/2021 | STS/2020-21/R/51 | 77,200 | 31/03/2021 | STS/2020-21/P/53 | 18,272 | |||||||||
31/03/2021 | STS/2020-21/R/52 | 187,500 | 31/03/2021 | STS/2020-21/P/54 | 16,090 | |||||||||
31/03/2021 | STS/2020-21/R/53 | 140,625 | 31/03/2021 | STS/2020-21/P/55 | 50,000 | |||||||||
31/03/2021 | STS/2020-21/R/54 | 150,000 | 31/03/2021 | STS/2020-21/P/56 | 135,000 | |||||||||
31/03/2021 | STS/2020-21/R/55 | 9,000 | 31/03/2021 | STS/2020-21/P/57 | 455,446 | |||||||||
31/03/2021 | STS/2020-21/R/56 | 18,372 | 31/03/2021 | STS/2020-21/P/58 | 584,564 | |||||||||
31/03/2021 | STS/2020-21/R/57 | 900,000 | 31/03/2021 | STS/2020-21/P/59 | 17,500 | |||||||||
31/03/2021 | STS/2020-21/R/58 | 17,500 | 31/03/2021 | STS/2020-21/P/6 | 12,500 | |||||||||
31/03/2021 | STS/2020-21/R/59 | 140,000 | 31/03/2021 | STS/2020-21/P/60 | 139,004 | |||||||||
31/03/2021 | STS/2020-21/R/6 | 125,440,574 | 31/03/2021 | STS/2020-21/P/62 | 50,000 | |||||||||
31/03/2021 | STS/2020-21/R/60 | 110,000 | 31/03/2021 | STS/2020-21/P/63 | 85,000 | |||||||||
31/03/2021 | STS/2020-21/R/61 | 17,600 | 31/03/2021 | STS/2020-21/P/64 | 408,366 | |||||||||
31/03/2021 | STS/2020-21/R/62 | 793,167 | 31/03/2021 | STS/2020-21/P/65 | 30,000 | |||||||||
31/03/2021 | STS/2020-21/R/63 | 1,000 | 31/03/2021 | STS/2020-21/P/66 | 1,000 | |||||||||
31/03/2021 | STS/2020-21/R/64 | 135,000 | 31/03/2021 | STS/2020-21/P/67 | 110,000 | |||||||||
31/03/2021 | STS/2020-21/R/65 | 50,000 | 31/03/2021 | STS/2020-21/P/68 | 18,350 | |||||||||
31/03/2021 | STS/2020-21/R/66 | 666,398 | 31/03/2021 | STS/2020-21/P/69 | 13,723,272 | |||||||||
31/03/2021 | STS/2020-21/R/67 | 605,894 | 31/03/2021 | STS/2020-21/P/7 | 1,500 | |||||||||
31/03/2021 | STS/2020-21/R/7 | 3,677,585 | 31/03/2021 | STS/2020-21/P/70 | 773,946 | |||||||||
31/03/2021 | STS/2020-21/R/8 | 12,500 | 31/03/2021 | STS/2020-21/P/8 | 125,307,634 | |||||||||
31/03/2021 | STS/2020-21/R/9 | 1,500 | 31/03/2021 | STS/2020-21/P/9 | 3,677,585 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,138,141 | ||||||||||||
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