Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | SAS/2020-21/R/10 | 1,000 | 05/03/2021 | STS/2020-21/P/90 | 5,070 | |||||||||
16/03/2021 | STS/2020-21/R/127 | 11,000 | 08/03/2021 | STS/2020-21/P/91 | 40,000 | |||||||||
16/03/2021 | STS/2020-21/R/128 | 30,000 | 08/03/2021 | STS/2020-21/P/92 | 22,200 | |||||||||
16/03/2021 | STS/2020-21/R/129 | 15,015 | 16/03/2021 | STS/2020-21/P/216 | 677,984 | |||||||||
16/03/2021 | STS/2020-21/R/130 | 17,884 | 16/03/2021 | STS/2020-21/P/93 | 30,000 | |||||||||
16/03/2021 | STS/2020-21/R/28 | 100,000 | 17/03/2021 | STS/2020-21/P/94 | 50,000 | |||||||||
18/03/2021 | STS/2020-21/R/131 | 417,325 | 18/03/2021 | OWN/2020-21/P/45 | 188,633 | |||||||||
18/03/2021 | STS/2020-21/R/132 | 2,488,618 | 18/03/2021 | STS/2020-21/P/217 | 193,280 | |||||||||
18/03/2021 | STS/2020-21/R/133 | 9,664 | 18/03/2021 | STS/2020-21/P/218 | 150,000 | |||||||||
18/03/2021 | STS/2020-21/R/134 | 7,500 | 18/03/2021 | STS/2020-21/P/219 | 316,211 | |||||||||
23/03/2021 | STS/2020-21/R/135 | 825,433 | 18/03/2021 | STS/2020-21/P/220 | 6,865 | |||||||||
23/03/2021 | STS/2020-21/R/136 | 644,445 | 18/03/2021 | STS/2020-21/P/221 | 3,040 | |||||||||
23/03/2021 | STS/2020-21/R/137 | 800,000 | 19/03/2021 | STS/2020-21/P/222 | 2,435,309 | |||||||||
23/03/2021 | STS/2020-21/R/138 | 61,959 | 19/03/2021 | STS/2020-21/P/241 | 284,487 | |||||||||
23/03/2021 | STS/2020-21/R/29 | 140,000 | 19/03/2021 | STS/2020-21/P/95 | 10,000 | |||||||||
23/03/2021 | STS/2020-21/R/30 | 110,000 | 23/03/2021 | OWN/2020-21/P/40 | 4,060 | |||||||||
23/03/2021 | STS/2020-21/R/31 | 180,000 | 23/03/2021 | STS/2020-21/P/223 | 1,387,169 | |||||||||
24/03/2021 | STS/2020-21/R/166 | 1,168,667 | 24/03/2021 | STS/2020-21/P/224 | 1,199,998 | |||||||||
25/03/2021 | STS/2020-21/R/140 | 10,000 | 25/03/2021 | STS/2020-21/P/225 | 9,988,317 | |||||||||
26/03/2021 | STS/2020-21/R/32 | 17,500 | 25/03/2021 | STS/2020-21/P/226 | 299,445 | |||||||||
26/03/2021 | STS/2020-21/R/33 | 25,000 | 25/03/2021 | STS/2020-21/P/227 | 200,000 | |||||||||
31/03/2021 | OWN/2020-21/R/8 | 134,000 | 31/03/2021 | OWN/2020-21/P/41 | 202,289 | |||||||||
31/03/2021 | SAS/2020-21/R/11 | 685,620 | 31/03/2021 | OWN/2020-21/P/42 | 14,711 | |||||||||
31/03/2021 | SAS/2020-21/R/12 | 300,000 | 31/03/2021 | OWN/2020-21/P/43 | 108,997 | |||||||||
31/03/2021 | SAS/2020-21/R/13 | 32,000 | 31/03/2021 | OWN/2020-21/P/44 | 25,000 | |||||||||
31/03/2021 | SAS/2020-21/R/14 | 8,000 | 31/03/2021 | SAS/2020-21/P/10 | 11,200 | |||||||||
31/03/2021 | SAS/2020-21/R/15 | 27,520 | 31/03/2021 | SAS/2020-21/P/11 | 74,300 | |||||||||
31/03/2021 | SAS/2020-21/R/16 | 6,880 | 31/03/2021 | SAS/2020-21/P/12 | 427,250 | |||||||||
31/03/2021 | SAS/2020-21/R/17 | 130,800 | 31/03/2021 | SAS/2020-21/P/13 | 689,620 | |||||||||
31/03/2021 | SAS/2020-21/R/18 | 32,700 | 31/03/2021 | SAS/2020-21/P/6 | 134,485 | |||||||||
31/03/2021 | SAS/2020-21/R/19 | 56,640 | 31/03/2021 | SAS/2020-21/P/7 | 58,000 | |||||||||
31/03/2021 | SAS/2020-21/R/20 | 14,160 | 31/03/2021 | SAS/2020-21/P/8 | 185,515 | |||||||||
31/03/2021 | SAS/2020-21/R/21 | 32,000 | 31/03/2021 | SAS/2020-21/P/9 | 20,340 | |||||||||
31/03/2021 | SAS/2020-21/R/22 | 8,000 | 31/03/2021 | STS/2020-21/P/100 | 22,856 | |||||||||
31/03/2021 | SAS/2020-21/R/23 | 40,600 | 31/03/2021 | STS/2020-21/P/101 | 24,494 | |||||||||
31/03/2021 | SAS/2020-21/R/24 | 10,150 | 31/03/2021 | STS/2020-21/P/102 | 4,999 | |||||||||
31/03/2021 | SAS/2020-21/R/25 | 37,760 | 31/03/2021 | STS/2020-21/P/103 | 23,385 | |||||||||
31/03/2021 | SAS/2020-21/R/26 | 9,440 | 31/03/2021 | STS/2020-21/P/104 | 304,884 | |||||||||
31/03/2021 | SAS/2020-21/R/27 | 90,400 | 31/03/2021 | STS/2020-21/P/105 | 30,000 | |||||||||
31/03/2021 | SAS/2020-21/R/28 | 22,600 | 31/03/2021 | STS/2020-21/P/106 | 9,208 | |||||||||
31/03/2021 | SAS/2020-21/R/29 | 9,600 | 31/03/2021 | STS/2020-21/P/107 | 9,093 | |||||||||
31/03/2021 | SAS/2020-21/R/30 | 2,400 | 31/03/2021 | STS/2020-21/P/108 | 17,500 | |||||||||
31/03/2021 | SAS/2020-21/R/31 | 16,800 | 31/03/2021 | STS/2020-21/P/109 | 50,000 | |||||||||
31/03/2021 | SAS/2020-21/R/32 | 11,200 | 31/03/2021 | STS/2020-21/P/110 | 10,735 | |||||||||
31/03/2021 | STS/2020-21/R/141 | 5,000 | 31/03/2021 | STS/2020-21/P/111 | 215,625 | |||||||||
31/03/2021 | STS/2020-21/R/142 | 174,976 | 31/03/2021 | STS/2020-21/P/228 | 944,372 | |||||||||
31/03/2021 | STS/2020-21/R/143 | 566,431 | 31/03/2021 | STS/2020-21/P/229 | 1,308,023 | |||||||||
31/03/2021 | STS/2020-21/R/144 | 2,550,000 | 31/03/2021 | STS/2020-21/P/230 | 807,902 | |||||||||
31/03/2021 | STS/2020-21/R/145 | 429,932 | 31/03/2021 | STS/2020-21/P/231 | 2,487,027 | |||||||||
31/03/2021 | STS/2020-21/R/146 | 169,949 | 31/03/2021 | STS/2020-21/P/232 | 1,763,418 | |||||||||
31/03/2021 | STS/2020-21/R/147 | 300,546 | 31/03/2021 | STS/2020-21/P/233 | 773,190 | |||||||||
31/03/2021 | STS/2020-21/R/148 | 521,105 | 31/03/2021 | STS/2020-21/P/234 | 1,866,543 | |||||||||
31/03/2021 | STS/2020-21/R/149 | 10,000 | 31/03/2021 | STS/2020-21/P/235 | 1,468,173 | |||||||||
31/03/2021 | STS/2020-21/R/150 | 3,862,000 | 31/03/2021 | STS/2020-21/P/236 | 1,344,125 | |||||||||
31/03/2021 | STS/2020-21/R/151 | 10,000 | 31/03/2021 | STS/2020-21/P/237 | 1,558,195 | |||||||||
31/03/2021 | STS/2020-21/R/152 | 9,034 | 31/03/2021 | STS/2020-21/P/238 | 1,472,039 | |||||||||
31/03/2021 | STS/2020-21/R/153 | 10,000 | 31/03/2021 | STS/2020-21/P/239 | 1,239,530 | |||||||||
31/03/2021 | STS/2020-21/R/154 | 8,997 | 31/03/2021 | STS/2020-21/P/240 | 323,410 | |||||||||
31/03/2021 | STS/2020-21/R/155 | 9,771 | 31/03/2021 | STS/2020-21/P/96 | 47,570 | |||||||||
31/03/2021 | STS/2020-21/R/156 | 10,000 | 31/03/2021 | STS/2020-21/P/97 | 14,953 | |||||||||
31/03/2021 | STS/2020-21/R/157 | 10,000 | 31/03/2021 | STS/2020-21/P/98 | 80,609 | |||||||||
31/03/2021 | STS/2020-21/R/158 | 9,159 | 31/03/2021 | STS/2020-21/P/99 | 35,222 | |||||||||
31/03/2021 | STS/2020-21/R/159 | 10,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/160 | 5,651 | ||||||||||||
31/03/2021 | STS/2020-21/R/161 | 42,500 | ||||||||||||
31/03/2021 | STS/2020-21/R/162 | 40,988 | ||||||||||||
31/03/2021 | STS/2020-21/R/163 | 10,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/165 | 685,620 | ||||||||||||
31/03/2021 | STS/2020-21/R/34 | 50,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/35 | 41,375 | ||||||||||||
31/03/2021 | STS/2020-21/R/36 | 10,400 | ||||||||||||
31/03/2021 | STS/2020-21/R/37 | 28,125 | ||||||||||||
31/03/2021 | STS/2020-21/R/38 | 3,814 | ||||||||||||
31/03/2021 | STS/2020-21/R/39 | 30,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/40 | 50,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/41 | 27,960 | ||||||||||||
31/03/2021 | STS/2020-21/R/42 | 20,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/43 | 300,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/44 | 750,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/45 | 10,550 | ||||||||||||
31/03/2021 | STS/2020-21/R/46 | 22,310 | ||||||||||||
31/03/2021 | STS/2020-21/R/47 | 5,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/48 | 10,000 | ||||||||||||
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