Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | STS/2020-21/R/87 | 15,714,254 | 08/03/2021 | STS/2020-21/P/142 | 2,871 | |||||||||
12/03/2021 | STS/2020-21/R/88 | 529,308 | 08/03/2021 | STS/2020-21/P/145 | 40,000 | |||||||||
12/03/2021 | STS/2020-21/R/89 | 2,800,000 | 08/03/2021 | STS/2020-21/P/147 | 32,000 | |||||||||
23/03/2021 | STS/2020-21/R/85 | 100,000 | 08/03/2021 | STS/2020-21/P/150 | 9,600 | |||||||||
23/03/2021 | STS/2020-21/R/86 | 1,450,000 | 19/03/2021 | STS/2020-21/P/247 | 2,452,623 | |||||||||
25/03/2021 | SAS/2020-21/R/18 | 3,750 | 24/03/2021 | STS/2020-21/P/248 | 3,577,873 | |||||||||
25/03/2021 | SAS/2020-21/R/19 | 41,203 | 25/03/2021 | SAS/2020-21/P/31 | 1,750 | |||||||||
25/03/2021 | SAS/2020-21/R/20 | 144,634 | 25/03/2021 | SAS/2020-21/P/32 | 1,750 | |||||||||
25/03/2021 | SAS/2020-21/R/21 | 156,326 | 25/03/2021 | SAS/2020-21/P/33 | 41,203 | |||||||||
25/03/2021 | SAS/2020-21/R/52 | 3,750 | 25/03/2021 | SAS/2020-21/P/34 | 123,354 | |||||||||
25/03/2021 | SAS/2020-21/R/53 | 41,203 | 25/03/2021 | SAS/2020-21/P/35 | 21,280 | |||||||||
31/03/2021 | SAS/2020-21/R/22 | 8,180 | 25/03/2021 | STS/2020-21/P/249 | 6,031,496 | |||||||||
31/03/2021 | SAS/2020-21/R/23 | 400,000 | 30/03/2021 | SAS/2020-21/P/41 | 22,840 | |||||||||
31/03/2021 | SAS/2020-21/R/24 | 2,400 | 30/03/2021 | SAS/2020-21/P/42 | 9,000 | |||||||||
31/03/2021 | SAS/2020-21/R/25 | 36,800 | 30/03/2021 | SAS/2020-21/P/43 | 36,000 | |||||||||
31/03/2021 | SAS/2020-21/R/26 | 255,000 | 30/03/2021 | SAS/2020-21/P/44 | 30,750 | |||||||||
31/03/2021 | SAS/2020-21/R/27 | 51,840 | 30/03/2021 | STS/2020-21/P/152 | 34,910 | |||||||||
31/03/2021 | SAS/2020-21/R/28 | 32,720 | 30/03/2021 | STS/2020-21/P/157 | 15,460 | |||||||||
31/03/2021 | SAS/2020-21/R/29 | 14,050 | 30/03/2021 | STS/2020-21/P/165 | 4,510 | |||||||||
31/03/2021 | SAS/2020-21/R/30 | 9,200 | 30/03/2021 | STS/2020-21/P/168 | 23,770 | |||||||||
31/03/2021 | SAS/2020-21/R/31 | 19,440 | 30/03/2021 | STS/2020-21/P/201 | 27,666 | |||||||||
31/03/2021 | SAS/2020-21/R/32 | 63,750 | 30/03/2021 | STS/2020-21/P/250 | 3,538,770 | |||||||||
31/03/2021 | SAS/2020-21/R/33 | 77,760 | 31/03/2021 | SAS/2020-21/P/100 | 5,900 | |||||||||
31/03/2021 | SAS/2020-21/R/34 | 76,200 | 31/03/2021 | SAS/2020-21/P/101 | 2,500 | |||||||||
31/03/2021 | SAS/2020-21/R/35 | 9,600 | 31/03/2021 | SAS/2020-21/P/102 | 1,850 | |||||||||
31/03/2021 | SAS/2020-21/R/36 | 12,960 | 31/03/2021 | SAS/2020-21/P/103 | 1,400 | |||||||||
31/03/2021 | SAS/2020-21/R/37 | 269,604 | 31/03/2021 | SAS/2020-21/P/104 | 250,000 | |||||||||
31/03/2021 | SAS/2020-21/R/38 | 179,604 | 31/03/2021 | SAS/2020-21/P/45 | 5,300 | |||||||||
31/03/2021 | SAS/2020-21/R/39 | 124,800 | 31/03/2021 | SAS/2020-21/P/46 | 54,187 | |||||||||
31/03/2021 | SAS/2020-21/R/40 | 31,200 | 31/03/2021 | SAS/2020-21/P/47 | 102,140 | |||||||||
31/03/2021 | SAS/2020-21/R/41 | 63,750 | 31/03/2021 | SAS/2020-21/P/48 | 1,450 | |||||||||
31/03/2021 | SAS/2020-21/R/42 | 77,760 | 31/03/2021 | SAS/2020-21/P/49 | 3,140 | |||||||||
31/03/2021 | SAS/2020-21/R/43 | 56,200 | 31/03/2021 | SAS/2020-21/P/50 | 5,550 | |||||||||
31/03/2021 | SAS/2020-21/R/44 | 9,600 | 31/03/2021 | SAS/2020-21/P/51 | 13,950 | |||||||||
31/03/2021 | SAS/2020-21/R/45 | 12,960 | 31/03/2021 | SAS/2020-21/P/52 | 55,800 | |||||||||
31/03/2021 | SAS/2020-21/R/46 | 269,406 | 31/03/2021 | SAS/2020-21/P/53 | 58,600 | |||||||||
31/03/2021 | SAS/2020-21/R/47 | 179,604 | 31/03/2021 | SAS/2020-21/P/54 | 234,400 | |||||||||
31/03/2021 | SAS/2020-21/R/48 | 124,800 | 31/03/2021 | SAS/2020-21/P/55 | 19,440 | |||||||||
31/03/2021 | SAS/2020-21/R/49 | 31,200 | 31/03/2021 | SAS/2020-21/P/56 | 77,760 | |||||||||
31/03/2021 | SAS/2020-21/R/50 | 9,200 | 31/03/2021 | SAS/2020-21/P/57 | 12,960 | |||||||||
31/03/2021 | SAS/2020-21/R/51 | 36,800 | 31/03/2021 | SAS/2020-21/P/58 | 51,840 | |||||||||
31/03/2021 | SAS/2020-21/R/54 | 144,634 | 31/03/2021 | SAS/2020-21/P/59 | 124,800 | |||||||||
31/03/2021 | SAS/2020-21/R/55 | 156,327 | 31/03/2021 | SAS/2020-21/P/60 | 31,200 | |||||||||
31/03/2021 | SAS/2020-21/R/56 | 8,180 | 31/03/2021 | SAS/2020-21/P/61 | 34,260 | |||||||||
31/03/2021 | SAS/2020-21/R/57 | 400,000 | 31/03/2021 | SAS/2020-21/P/62 | 144,750 | |||||||||
31/03/2021 | SAS/2020-21/R/58 | 2,400 | 31/03/2021 | SAS/2020-21/P/63 | 149,000 | |||||||||
31/03/2021 | SAS/2020-21/R/59 | 36,800 | 31/03/2021 | SAS/2020-21/P/64 | 120,000 | |||||||||
31/03/2021 | SAS/2020-21/R/60 | 255,000 | 31/03/2021 | SAS/2020-21/P/65 | 32,720 | |||||||||
31/03/2021 | SAS/2020-21/R/61 | 51,840 | 31/03/2021 | SAS/2020-21/P/66 | 8,180 | |||||||||
31/03/2021 | SAS/2020-21/R/62 | 32,720 | 31/03/2021 | SAS/2020-21/P/67 | 9,200 | |||||||||
31/03/2021 | SAS/2020-21/R/63 | 14,050 | 31/03/2021 | SAS/2020-21/P/68 | 36,800 | |||||||||
31/03/2021 | SAS/2020-21/R/64 | 9,200 | 31/03/2021 | SAS/2020-21/P/69 | 13,680 | |||||||||
31/03/2021 | SAS/2020-21/R/65 | 19,440 | 31/03/2021 | SAS/2020-21/P/70 | 6,800 | |||||||||
31/03/2021 | SAS/2020-21/R/66 | 63,750 | 31/03/2021 | SAS/2020-21/P/71 | 11,360 | |||||||||
31/03/2021 | SAS/2020-21/R/67 | 77,760 | 31/03/2021 | SAS/2020-21/P/72 | 10,960 | |||||||||
31/03/2021 | SAS/2020-21/R/68 | 56,200 | 31/03/2021 | SAS/2020-21/P/73 | 36,344 | |||||||||
31/03/2021 | SAS/2020-21/R/69 | 9,600 | 31/03/2021 | SAS/2020-21/P/74 | 39,190 | |||||||||
31/03/2021 | SAS/2020-21/R/70 | 12,960 | 31/03/2021 | SAS/2020-21/P/75 | 32,460 | |||||||||
31/03/2021 | SAS/2020-21/R/71 | 269,406 | 31/03/2021 | SAS/2020-21/P/76 | 24,270 | |||||||||
31/03/2021 | SAS/2020-21/R/72 | 179,604 | 31/03/2021 | SAS/2020-21/P/77 | 21,450 | |||||||||
31/03/2021 | SAS/2020-21/R/73 | 124,800 | 31/03/2021 | SAS/2020-21/P/78 | 14,080 | |||||||||
31/03/2021 | SAS/2020-21/R/74 | 31,200 | 31/03/2021 | SAS/2020-21/P/79 | 25,130 | |||||||||
31/03/2021 | SAS/2020-21/R/75 | 9,200 | 31/03/2021 | SAS/2020-21/P/80 | 20,040 | |||||||||
31/03/2021 | SAS/2020-21/R/76 | 36,800 | 31/03/2021 | SAS/2020-21/P/81 | 6,335 | |||||||||
31/03/2021 | SAS/2020-21/P/82 | 8,050 | ||||||||||||
31/03/2021 | SAS/2020-21/P/83 | 6,890 | ||||||||||||
31/03/2021 | SAS/2020-21/P/84 | 5,060 | ||||||||||||
31/03/2021 | SAS/2020-21/P/85 | 6,770 | ||||||||||||
31/03/2021 | SAS/2020-21/P/86 | 9,670 | ||||||||||||
31/03/2021 | SAS/2020-21/P/87 | 7,910 | ||||||||||||
31/03/2021 | SAS/2020-21/P/88 | 10,010 | ||||||||||||
31/03/2021 | SAS/2020-21/P/89 | 7,940 | ||||||||||||
31/03/2021 | SAS/2020-21/P/90 | 4,794 | ||||||||||||
31/03/2021 | SAS/2020-21/P/91 | 4,620 | ||||||||||||
31/03/2021 | SAS/2020-21/P/92 | 4,866 | ||||||||||||
31/03/2021 | SAS/2020-21/P/93 | 4,032 | ||||||||||||
31/03/2021 | SAS/2020-21/P/94 | 9,400 | ||||||||||||
31/03/2021 | SAS/2020-21/P/95 | 11,295 | ||||||||||||
31/03/2021 | SAS/2020-21/P/96 | 3,490 | ||||||||||||
31/03/2021 | SAS/2020-21/P/97 | 12,540 | ||||||||||||
31/03/2021 | SAS/2020-21/P/98 | 5,570 | ||||||||||||
31/03/2021 | SAS/2020-21/P/99 | 3,200 | ||||||||||||
31/03/2021 | STS/2020-21/P/195 | 17,210 | ||||||||||||
31/03/2021 | STS/2020-21/P/196 | 320,895 | ||||||||||||
31/03/2021 | STS/2020-21/P/197 | 94,400 | ||||||||||||
31/03/2021 | STS/2020-21/P/198 | 30,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/199 | 10,687 | ||||||||||||
31/03/2021 | STS/2020-21/P/200 | 17,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/202 | 4,800 | ||||||||||||
31/03/2021 | STS/2020-21/P/203 | 1,300 | ||||||||||||
31/03/2021 | STS/2020-21/P/204 | 1,350 | ||||||||||||
31/03/2021 | STS/2020-21/P/205 | 1,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/206 | 1,350 | ||||||||||||
31/03/2021 | STS/2020-21/P/207 | 1,350 | ||||||||||||
31/03/2021 | STS/2020-21/P/208 | 1,200 | ||||||||||||
31/03/2021 | STS/2020-21/P/213 | 1,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/215 | 1,350 | ||||||||||||
31/03/2021 | STS/2020-21/P/218 | 150,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/219 | 63,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/220 | 13,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/224 | 2,103 | ||||||||||||
31/03/2021 | STS/2020-21/P/225 | 6,127 | ||||||||||||
31/03/2021 | STS/2020-21/P/226 | 12,511 | ||||||||||||
31/03/2021 | STS/2020-21/P/227 | 12,511 | ||||||||||||
31/03/2021 | STS/2020-21/P/228 | 2,140 | ||||||||||||
31/03/2021 | STS/2020-21/P/229 | 14,419 | ||||||||||||
31/03/2021 | STS/2020-21/P/230 | 5,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/232 | 57,525 | ||||||||||||
31/03/2021 | STS/2020-21/P/234 | 65,625 | ||||||||||||
31/03/2021 | STS/2020-21/P/236 | 110,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/246 | 10,790 | ||||||||||||
31/03/2021 | STS/2020-21/P/251 | 10,856,691 | ||||||||||||
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