Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/23 | 125,000 | 01/03/2021 | OWN/2020-21/P/71 | 45,435 | |||||||||
01/03/2021 | OWN/2020-21/R/31 | 423,000 | 01/03/2021 | SAS/2020-21/P/8 | 250,186 | |||||||||
01/03/2021 | SAS/2020-21/R/10 | 250,186 | 01/03/2021 | STS/2020-21/P/77 | 35,676 | |||||||||
01/03/2021 | STS/2020-21/R/100 | 50,000 | 02/03/2021 | OWN/2020-21/P/58 | 40,000 | |||||||||
02/03/2021 | OWN/2020-21/R/24 | 225,000 | 02/03/2021 | OWN/2020-21/P/72 | 83,048 | |||||||||
02/03/2021 | SAS/2020-21/R/11 | 54,640 | 02/03/2021 | SAS/2020-21/P/9 | 66,140 | |||||||||
02/03/2021 | STS/2020-21/R/101 | 10,000 | 02/03/2021 | STS/2020-21/P/78 | 50,000 | |||||||||
03/03/2021 | OWN/2020-21/R/25 | 47,046 | 02/03/2021 | STS/2020-21/P/79 | 391,003 | |||||||||
03/03/2021 | SAS/2020-21/R/12 | 14,400 | 03/03/2021 | OWN/2020-21/P/59 | 18,000 | |||||||||
03/03/2021 | STS/2020-21/R/102 | 688,438 | 03/03/2021 | OWN/2020-21/P/73 | 299,000 | |||||||||
04/03/2021 | OWN/2020-21/R/26 | 3,000 | 03/03/2021 | STS/2020-21/P/80 | 688,438 | |||||||||
04/03/2021 | SAS/2020-21/R/13 | 9,600 | 04/03/2021 | OWN/2020-21/P/60 | 400 | |||||||||
04/03/2021 | STS/2020-21/R/103 | 1,220,219 | 04/03/2021 | OWN/2020-21/P/74 | 228,804 | |||||||||
05/03/2021 | OWN/2020-21/R/27 | 140,000 | 04/03/2021 | SAS/2020-21/P/10 | 166,050 | |||||||||
05/03/2021 | SAS/2020-21/R/14 | 73,600 | 04/03/2021 | STS/2020-21/P/81 | 1,220,219 | |||||||||
05/03/2021 | STS/2020-21/R/104 | 10,668,166 | 05/03/2021 | OWN/2020-21/P/61 | 15,650 | |||||||||
08/03/2021 | OWN/2020-21/R/28 | 50,000 | 05/03/2021 | SAS/2020-21/P/11 | 14,400 | |||||||||
08/03/2021 | SAS/2020-21/R/15 | 18,400 | 05/03/2021 | STS/2020-21/P/82 | 11,007,993 | |||||||||
08/03/2021 | STS/2020-21/R/105 | 1,051,671 | 08/03/2021 | OWN/2020-21/P/62 | 8,400 | |||||||||
09/03/2021 | OWN/2020-21/R/29 | 73,980 | 08/03/2021 | OWN/2020-21/P/75 | 100,000 | |||||||||
09/03/2021 | SAS/2020-21/R/16 | 113,600 | 08/03/2021 | SAS/2020-21/P/12 | 9,600 | |||||||||
09/03/2021 | STS/2020-21/R/106 | 402,095 | 08/03/2021 | STS/2020-21/P/83 | 1,051,671 | |||||||||
10/03/2021 | OWN/2020-21/R/30 | 12,350 | 08/03/2021 | STS/2020-21/P/84 | 373,444 | |||||||||
10/03/2021 | SAS/2020-21/R/17 | 28,400 | 09/03/2021 | OWN/2020-21/P/63 | 6,729 | |||||||||
10/03/2021 | STS/2020-21/R/107 | 31,040 | 09/03/2021 | OWN/2020-21/P/76 | 108,189 | |||||||||
10/03/2021 | STS/2020-21/R/108 | 36,400 | 09/03/2021 | STS/2020-21/P/85 | 31,040 | |||||||||
11/03/2021 | SAS/2020-21/R/18 | 372,400 | 10/03/2021 | OWN/2020-21/P/64 | 215,982 | |||||||||
11/03/2021 | STS/2020-21/R/109 | 4,641,333 | 10/03/2021 | OWN/2020-21/P/77 | 299,940 | |||||||||
12/03/2021 | SAS/2020-21/R/19 | 93,100 | 10/03/2021 | SAS/2020-21/P/13 | 36,800 | |||||||||
15/03/2021 | SAS/2020-21/R/20 | 32,720 | 10/03/2021 | STS/2020-21/P/86 | 36,400 | |||||||||
15/03/2021 | STS/2020-21/R/110 | 2,310,837 | 11/03/2021 | OWN/2020-21/P/65 | 13,294 | |||||||||
16/03/2021 | SAS/2020-21/R/21 | 8,180 | 11/03/2021 | OWN/2020-21/P/78 | 10,000 | |||||||||
16/03/2021 | STS/2020-21/R/111 | 225,000 | 11/03/2021 | SAS/2020-21/P/14 | 9,200 | |||||||||
16/03/2021 | STS/2020-21/R/116 | 64,000 | 11/03/2021 | STS/2020-21/P/87 | 480,000 | |||||||||
17/03/2021 | SAS/2020-21/R/22 | 9,600 | 12/03/2021 | OWN/2020-21/P/66 | 13,150 | |||||||||
17/03/2021 | STS/2020-21/R/112 | 144,062 | 12/03/2021 | OWN/2020-21/P/79 | 7,500 | |||||||||
17/03/2021 | STS/2020-21/R/113 | 265,010 | 12/03/2021 | SAS/2020-21/P/15 | 112,800 | |||||||||
17/03/2021 | STS/2020-21/R/117 | 33,099 | 12/03/2021 | STS/2020-21/P/88 | 4,882,137 | |||||||||
18/03/2021 | SAS/2020-21/R/23 | 2,400 | 15/03/2021 | OWN/2020-21/P/67 | 14,744 | |||||||||
18/03/2021 | STS/2020-21/R/114 | 450,000 | 15/03/2021 | SAS/2020-21/P/16 | 28,200 | |||||||||
18/03/2021 | STS/2020-21/R/115 | 500,000 | 15/03/2021 | STS/2020-21/P/89 | 1,969,552 | |||||||||
18/03/2021 | STS/2020-21/R/118 | 754,258 | 16/03/2021 | OWN/2020-21/P/68 | 118,450 | |||||||||
19/03/2021 | SAS/2020-21/R/24 | 525,000 | 16/03/2021 | SAS/2020-21/P/17 | 372,400 | |||||||||
19/03/2021 | STS/2020-21/R/119 | 30,000 | 16/03/2021 | STS/2020-21/P/90 | 162,694 | |||||||||
22/03/2021 | SAS/2020-21/R/25 | 108,000 | 17/03/2021 | OWN/2020-21/P/69 | 82,380 | |||||||||
22/03/2021 | STS/2020-21/R/120 | 2,000 | 18/03/2021 | OWN/2020-21/P/70 | 19,400 | |||||||||
23/03/2021 | SAS/2020-21/R/26 | 27,000 | 18/03/2021 | SAS/2020-21/P/18 | 93,100 | |||||||||
23/03/2021 | STS/2020-21/R/121 | 1,500 | 18/03/2021 | STS/2020-21/P/91 | 274,421 | |||||||||
24/03/2021 | STS/2020-21/R/122 | 66,000 | 19/03/2021 | SAS/2020-21/P/19 | 32,720 | |||||||||
25/03/2021 | STS/2020-21/R/123 | 191,388 | 19/03/2021 | STS/2020-21/P/92 | 754,258 | |||||||||
25/03/2021 | STS/2020-21/R/124 | 71,772 | 22/03/2021 | SAS/2020-21/P/20 | 8,180 | |||||||||
29/03/2021 | STS/2020-21/R/125 | 447,500 | 22/03/2021 | STS/2020-21/P/93 | 29,906 | |||||||||
30/03/2021 | STS/2020-21/R/126 | 8,629,000 | 23/03/2021 | SAS/2020-21/P/21 | 9,590 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 2,884,997 | 23/03/2021 | STS/2020-21/P/94 | 315,840 | |||||||||
31/03/2021 | TSC/2020-21/R/1 | 473,000 | 24/03/2021 | SAS/2020-21/P/22 | 2,398 | |||||||||
31/03/2021 | TSC/2020-21/R/2 | 106,595 | 24/03/2021 | STS/2020-21/P/95 | 2,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 2,901,573 | 25/03/2021 | SAS/2020-21/P/23 | 522,667 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 2,901,573.93 | 25/03/2021 | STS/2020-21/P/96 | 29,999 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 19,713 | 25/03/2021 | STS/2020-21/P/97 | 1,490 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 19,714 | 26/03/2021 | SAS/2020-21/P/24 | 108,000 | |||||||||
26/03/2021 | STS/2020-21/P/98 | 65,905 | ||||||||||||
29/03/2021 | SAS/2020-21/P/25 | 27,000 | ||||||||||||
29/03/2021 | STS/2020-21/P/99 | 5,000 | ||||||||||||
30/03/2021 | STS/2020-21/P/100 | 1,547,809 | ||||||||||||
30/03/2021 | STS/2020-21/P/101 | 447,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 2,762,537 | ||||||||||||
31/03/2021 | STS/2020-21/P/102 | 1,288,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/1 | 963,182 | ||||||||||||
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