Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/3 | 1,338,997 | 01/03/2021 | STS/2020-21/P/96 | 5,800 | |||||||||
02/03/2021 | SAS/2020-21/R/7 | 2,750 | 02/03/2021 | SAS/2020-21/P/26 | 6,000 | |||||||||
02/03/2021 | STS/2020-21/R/96 | 60,250 | 02/03/2021 | STS/2020-21/P/97 | 66,000 | |||||||||
09/03/2021 | OWN/2020-21/R/3 | 50 | 04/03/2021 | OWN/2020-21/P/29 | 13,041 | |||||||||
09/03/2021 | OWN/2020-21/R/4 | 100 | 04/03/2021 | SAS/2020-21/P/27 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/5 | 975 | 04/03/2021 | STS/2020-21/P/57 | 35,080 | |||||||||
09/03/2021 | OWN/2020-21/R/6 | 8 | 04/03/2021 | STS/2020-21/P/98 | 41,074 | |||||||||
09/03/2021 | OWN/2020-21/R/7 | 1,641 | 09/03/2021 | OWN/2020-21/P/30 | 100,000 | |||||||||
16/03/2021 | STS/2020-21/R/97 | 312,360 | 09/03/2021 | STS/2020-21/P/58 | 720 | |||||||||
17/03/2021 | STS/2020-21/R/64 | 17,687 | 09/03/2021 | TSC/2020-21/P/12 | 480,000 | |||||||||
17/03/2021 | STS/2020-21/R/98 | 1,445,000 | 16/03/2021 | STS/2020-21/P/99 | 29,927 | |||||||||
18/03/2021 | STS/2020-21/R/65 | 165,000 | 19/03/2021 | STS/2020-21/P/100 | 1,371,412 | |||||||||
19/03/2021 | STS/2020-21/R/99 | 1,500,000 | 23/03/2021 | STS/2020-21/P/101 | 31,440 | |||||||||
23/03/2021 | STS/2020-21/R/100 | 3,341,275 | 23/03/2021 | STS/2020-21/P/59 | 10,599 | |||||||||
23/03/2021 | STS/2020-21/R/66 | 350,000 | 23/03/2021 | STS/2020-21/P/60 | 36,580 | |||||||||
25/03/2021 | STS/2020-21/R/101 | 10,863,461 | 25/03/2021 | OWN/2020-21/P/31 | 50,000 | |||||||||
30/03/2021 | STS/2020-21/R/102 | 4,710 | 25/03/2021 | SAS/2020-21/P/28 | 1,250 | |||||||||
30/03/2021 | TSC/2020-21/R/13 | 432,000 | 25/03/2021 | STS/2020-21/P/102 | 14,716,074 | |||||||||
31/03/2021 | SAS/2020-21/R/10 | 32,000 | 30/03/2021 | OWN/2020-21/P/32 | 22,039 | |||||||||
31/03/2021 | SAS/2020-21/R/11 | 318,800 | 30/03/2021 | OWN/2020-21/P/33 | 47,500 | |||||||||
31/03/2021 | SAS/2020-21/R/12 | 37,760 | 30/03/2021 | OWN/2020-21/P/34 | 47,500 | |||||||||
31/03/2021 | SAS/2020-21/R/13 | 27,520 | 30/03/2021 | OWN/2020-21/P/35 | 4,400 | |||||||||
31/03/2021 | SAS/2020-21/R/14 | 13,700 | 30/03/2021 | OWN/2020-21/P/36 | 106,000 | |||||||||
31/03/2021 | SAS/2020-21/R/15 | 14,160 | 30/03/2021 | OWN/2020-21/P/37 | 44,144 | |||||||||
31/03/2021 | SAS/2020-21/R/16 | 8,000 | 30/03/2021 | STS/2020-21/P/104 | 1,195,448 | |||||||||
31/03/2021 | SAS/2020-21/R/17 | 6,880 | 30/03/2021 | STS/2020-21/P/61 | 185,613 | |||||||||
31/03/2021 | SAS/2020-21/R/18 | 79,700 | 30/03/2021 | TSC/2020-21/P/13 | 240,000 | |||||||||
31/03/2021 | SAS/2020-21/R/19 | 32,000 | 31/03/2021 | OWN/2020-21/P/38 | 50,000 | |||||||||
31/03/2021 | SAS/2020-21/R/20 | 56,640 | 31/03/2021 | OWN/2020-21/P/39 | 44,730 | |||||||||
31/03/2021 | SAS/2020-21/R/21 | 54,800 | 31/03/2021 | OWN/2020-21/P/40 | 199,966 | |||||||||
31/03/2021 | SAS/2020-21/R/22 | 16,800 | 31/03/2021 | SAS/2020-21/P/29 | 5,960 | |||||||||
31/03/2021 | SAS/2020-21/R/23 | 11,200 | 31/03/2021 | SAS/2020-21/P/30 | 5,916 | |||||||||
31/03/2021 | SAS/2020-21/R/24 | 64,740 | 31/03/2021 | SAS/2020-21/P/31 | 600 | |||||||||
31/03/2021 | SAS/2020-21/R/25 | 50,000 | 31/03/2021 | SAS/2020-21/P/32 | 1,722 | |||||||||
31/03/2021 | SAS/2020-21/R/26 | 17,601 | 31/03/2021 | SAS/2020-21/P/33 | 16,524 | |||||||||
31/03/2021 | SAS/2020-21/R/8 | 400,000 | 31/03/2021 | SAS/2020-21/P/34 | 29,590 | |||||||||
31/03/2021 | SAS/2020-21/R/9 | 2,400 | 31/03/2021 | SAS/2020-21/P/35 | 37,466 | |||||||||
31/03/2021 | STS/2020-21/R/103 | 9,418,484 | 31/03/2021 | SAS/2020-21/P/36 | 59,263 | |||||||||
31/03/2021 | STS/2020-21/R/67 | 711,267 | 31/03/2021 | SAS/2020-21/P/37 | 270,271 | |||||||||
31/03/2021 | STS/2020-21/R/68 | 157,739 | 31/03/2021 | SAS/2020-21/P/38 | 4,120 | |||||||||
31/03/2021 | STS/2020-21/R/69 | 861,832 | 31/03/2021 | SAS/2020-21/P/39 | 70,800 | |||||||||
31/03/2021 | STS/2020-21/R/70 | 20,687 | 31/03/2021 | SAS/2020-21/P/40 | 40,000 | |||||||||
31/03/2021 | STS/2020-21/R/71 | 41,164 | 31/03/2021 | SAS/2020-21/P/41 | 32,000 | |||||||||
31/03/2021 | STS/2020-21/R/72 | 102,500 | 31/03/2021 | SAS/2020-21/P/42 | 8,000 | |||||||||
31/03/2021 | SAS/2020-21/P/43 | 34,400 | ||||||||||||
31/03/2021 | SAS/2020-21/P/44 | 47,200 | ||||||||||||
31/03/2021 | SAS/2020-21/P/45 | 447,250 | ||||||||||||
31/03/2021 | SAS/2020-21/P/46 | 28,000 | ||||||||||||
31/03/2021 | SAS/2020-21/P/47 | 1,500 | ||||||||||||
31/03/2021 | SAS/2020-21/P/48 | 1,700 | ||||||||||||
31/03/2021 | SAS/2020-21/P/49 | 24,400 | ||||||||||||
31/03/2021 | SAS/2020-21/P/50 | 55,300 | ||||||||||||
31/03/2021 | SAS/2020-21/P/51 | 28,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/103 | 7,730,503 | ||||||||||||
31/03/2021 | STS/2020-21/P/105 | 12,033 | ||||||||||||
31/03/2021 | STS/2020-21/P/106 | 1,250 | ||||||||||||
31/03/2021 | STS/2020-21/P/107 | 1,407 | ||||||||||||
31/03/2021 | STS/2020-21/P/62 | 1,804,685 | ||||||||||||
31/03/2021 | STS/2020-21/P/63 | 109,950 | ||||||||||||
31/03/2021 | STS/2020-21/P/64 | 8,906 | ||||||||||||
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