Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | STS/2020-21/R/100 | 120,057 | 01/03/2021 | STS/2020-21/P/105 | 5,130,000 | |||||||||
01/03/2021 | STS/2020-21/R/102 | 507,864 | 01/03/2021 | STS/2020-21/P/81 | 132,111 | |||||||||
01/03/2021 | STS/2020-21/R/104 | 507,864 | 01/03/2021 | STS/2020-21/P/89 | 15,370 | |||||||||
01/03/2021 | STS/2020-21/R/112 | 2,000 | 01/03/2021 | STS/2020-21/P/97 | 65,905 | |||||||||
01/03/2021 | STS/2020-21/R/87 | 93,101 | 02/03/2021 | STS/2020-21/P/106 | 7,000 | |||||||||
01/03/2021 | STS/2020-21/R/97 | 12,500 | 02/03/2021 | STS/2020-21/P/82 | 103,169 | |||||||||
02/03/2021 | STS/2020-21/R/105 | 8 | 02/03/2021 | STS/2020-21/P/90 | 136,924 | |||||||||
02/03/2021 | STS/2020-21/R/113 | 6,875,000 | 02/03/2021 | STS/2020-21/P/98 | 10,000 | |||||||||
02/03/2021 | STS/2020-21/R/88 | 101,169 | 03/03/2021 | STS/2020-21/P/107 | 507,673 | |||||||||
02/03/2021 | STS/2020-21/R/93 | 556,832 | 03/03/2021 | STS/2020-21/P/83 | 25,045 | |||||||||
03/03/2021 | STS/2020-21/R/106 | 10,000 | 03/03/2021 | STS/2020-21/P/91 | 4,753,465 | |||||||||
03/03/2021 | STS/2020-21/R/114 | 516,664 | 03/03/2021 | STS/2020-21/P/99 | 898,000 | |||||||||
03/03/2021 | STS/2020-21/R/89 | 1,227,580 | 04/03/2021 | STS/2020-21/P/100 | 120,075 | |||||||||
03/03/2021 | STS/2020-21/R/90 | 10,000 | 04/03/2021 | STS/2020-21/P/108 | 2,344,960 | |||||||||
03/03/2021 | STS/2020-21/R/94 | 15,370 | 04/03/2021 | STS/2020-21/P/84 | 1,227,580 | |||||||||
03/03/2021 | XVFC/2020-21/R/5 | 982,579 | 04/03/2021 | STS/2020-21/P/92 | 2,395,068 | |||||||||
04/03/2021 | STS/2020-21/R/107 | 64,000 | 05/03/2021 | STS/2020-21/P/101 | 10,000 | |||||||||
04/03/2021 | STS/2020-21/R/108 | 66,000 | 05/03/2021 | STS/2020-21/P/109 | 2,036,373 | |||||||||
04/03/2021 | STS/2020-21/R/115 | 143,721 | 05/03/2021 | STS/2020-21/P/85 | 10,000 | |||||||||
04/03/2021 | STS/2020-21/R/91 | 1,592,336 | 05/03/2021 | STS/2020-21/P/93 | 122,363 | |||||||||
04/03/2021 | STS/2020-21/R/95 | 207,798 | 05/03/2021 | STS/2020-21/P/94 | 2,501,649 | |||||||||
05/03/2021 | OWN/2020-21/R/21 | 25,000 | 08/03/2021 | STS/2020-21/P/102 | 143,721 | |||||||||
05/03/2021 | STS/2020-21/R/109 | 191,388 | 08/03/2021 | STS/2020-21/P/86 | 1,592,336 | |||||||||
05/03/2021 | STS/2020-21/R/116 | 5,130,000 | 08/03/2021 | STS/2020-21/P/95 | 2,500 | |||||||||
05/03/2021 | STS/2020-21/R/92 | 12,219,703 | 09/03/2021 | STS/2020-21/P/103 | 5,729,312 | |||||||||
08/03/2021 | OWN/2020-21/R/22 | 30,000 | 09/03/2021 | STS/2020-21/P/87 | 13,471,763 | |||||||||
08/03/2021 | OWN/2020-21/R/23 | 33,270 | 09/03/2021 | STS/2020-21/P/88 | 461,248 | |||||||||
08/03/2021 | STS/2020-21/R/110 | 143,544 | 09/03/2021 | STS/2020-21/P/96 | 1,500 | |||||||||
08/03/2021 | STS/2020-21/R/98 | 2,500 | 15/03/2021 | OWN/2020-21/P/6 | 27,902 | |||||||||
09/03/2021 | STS/2020-21/R/101 | 600,000 | 16/03/2021 | SAS/2020-21/P/12 | 38,900 | |||||||||
09/03/2021 | STS/2020-21/R/103 | 600,000 | 18/03/2021 | TSC/2020-21/P/5 | 204,000 | |||||||||
09/03/2021 | STS/2020-21/R/111 | 3,000 | 22/03/2021 | OWN/2020-21/P/7 | 10,000 | |||||||||
09/03/2021 | STS/2020-21/R/99 | 1,500 | 25/03/2021 | OWN/2020-21/P/10 | 109,945 | |||||||||
10/03/2021 | TSC/2020-21/R/4 | 12,000 | 25/03/2021 | OWN/2020-21/P/12 | 4,995 | |||||||||
15/03/2021 | OWN/2020-21/R/24 | 46,875 | 25/03/2021 | OWN/2020-21/P/8 | 96,721 | |||||||||
15/03/2021 | OWN/2020-21/R/25 | 12,250 | 25/03/2021 | OWN/2020-21/P/9 | 7,200 | |||||||||
22/03/2021 | OWN/2020-21/R/26 | 100,000 | 26/03/2021 | SAS/2020-21/P/13 | 820,418 | |||||||||
22/03/2021 | OWN/2020-21/R/27 | 33,845 | 29/03/2021 | OWN/2020-21/P/41 | 66,104 | |||||||||
22/03/2021 | OWN/2020-21/R/28 | 125,000 | 29/03/2021 | OWN/2020-21/P/42 | 34,220 | |||||||||
25/03/2021 | OWN/2020-21/R/2 | 10,079 | 30/03/2021 | OWN/2020-21/P/11 | 4,700 | |||||||||
25/03/2021 | OWN/2020-21/R/29 | 850,000 | 30/03/2021 | OWN/2020-21/P/43 | 330,000 | |||||||||
25/03/2021 | OWN/2020-21/R/30 | 140,000 | 30/03/2021 | OWN/2020-21/P/44 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/R/31 | 140,000 | 30/03/2021 | OWN/2020-21/P/45 | 18,596 | |||||||||
25/03/2021 | OWN/2020-21/R/32 | 50,000 | 30/03/2021 | OWN/2020-21/P/46 | 18,644 | |||||||||
25/03/2021 | OWN/2020-21/R/33 | 110,000 | 30/03/2021 | OWN/2020-21/P/47 | 36,000 | |||||||||
25/03/2021 | OWN/2020-21/R/34 | 30,000 | 30/03/2021 | OWN/2020-21/P/48 | 800 | |||||||||
25/03/2021 | OWN/2020-21/R/35 | 3,772 | 30/03/2021 | OWN/2020-21/P/49 | 19,200 | |||||||||
25/03/2021 | OWN/2020-21/R/36 | 3,000 | 30/03/2021 | OWN/2020-21/P/50 | 21,950 | |||||||||
25/03/2021 | OWN/2020-21/R/37 | 15,000 | 30/03/2021 | OWN/2020-21/P/51 | 10,620 | |||||||||
25/03/2021 | OWN/2020-21/R/38 | 48,750 | 30/03/2021 | OWN/2020-21/P/69 | 140,000 | |||||||||
25/03/2021 | OWN/2020-21/R/39 | 20,000 | 30/03/2021 | SAS/2020-21/P/14 | 1,343,130 | |||||||||
25/03/2021 | OWN/2020-21/R/40 | 10,000 | 31/03/2021 | OWN/2020-21/P/52 | 14,672 | |||||||||
25/03/2021 | SAS/2020-21/R/8 | 820,668 | 31/03/2021 | OWN/2020-21/P/53 | 3,772 | |||||||||
25/03/2021 | SAS/2020-21/R/9 | 139,200 | 31/03/2021 | OWN/2020-21/P/54 | 41,670 | |||||||||
30/03/2021 | SAS/2020-21/R/10 | 1,375,537 | 31/03/2021 | OWN/2020-21/P/55 | 20,000 | |||||||||
30/03/2021 | STS/2020-21/R/118 | 188,370 | 31/03/2021 | OWN/2020-21/P/56 | 107,550 | |||||||||
31/03/2021 | OWN/2020-21/P/57 | 75,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 114,075 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 49,995 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 109,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 140,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 300,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/6 | 120,000 | ||||||||||||
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