Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | STS/2020-21/R/8 | 338,933 | 31/03/2021 | OWN/2020-21/P/2 | 481,080 | |||||||||
18/03/2021 | STS/2020-21/R/10 | 10,000 | 31/03/2021 | OWN/2020-21/P/3 | 47,250 | |||||||||
18/03/2021 | STS/2020-21/R/9 | 101,831 | 31/03/2021 | OWN/2020-21/P/4 | 33,750 | |||||||||
24/03/2021 | STS/2020-21/R/11 | 5,229,924 | 31/03/2021 | OWN/2020-21/P/5 | 50,000 | |||||||||
24/03/2021 | STS/2020-21/R/12 | 66 | 31/03/2021 | OWN/2020-21/P/6 | 43,800 | |||||||||
24/03/2021 | STS/2020-21/R/13 | 8,972,566 | 31/03/2021 | OWN/2020-21/P/8 | 4,354,270.41 | |||||||||
26/03/2021 | STS/2020-21/R/14 | 259,596 | 31/03/2021 | SAS/2020-21/P/10 | 115,444 | |||||||||
26/03/2021 | STS/2020-21/R/15 | 15,251,225 | 31/03/2021 | SAS/2020-21/P/11 | 1,005,647 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 815,000 | 31/03/2021 | SAS/2020-21/P/12 | 74,700 | |||||||||
31/03/2021 | SAS/2020-21/R/10 | 2,400 | 31/03/2021 | SAS/2020-21/P/13 | 298,800 | |||||||||
31/03/2021 | SAS/2020-21/R/11 | 13,500 | 31/03/2021 | SAS/2020-21/P/14 | 32,720 | |||||||||
31/03/2021 | SAS/2020-21/R/12 | 81,680 | 31/03/2021 | SAS/2020-21/P/15 | 9,200 | |||||||||
31/03/2021 | SAS/2020-21/R/13 | 442,640 | 31/03/2021 | SAS/2020-21/P/16 | 36,800 | |||||||||
31/03/2021 | SAS/2020-21/R/14 | 797,753 | 31/03/2021 | SAS/2020-21/P/17 | 28,800 | |||||||||
31/03/2021 | SAS/2020-21/R/15 | 10,320 | 31/03/2021 | SAS/2020-21/P/18 | 7,200 | |||||||||
31/03/2021 | SAS/2020-21/R/16 | 9,600 | 31/03/2021 | SAS/2020-21/P/19 | 8,180 | |||||||||
31/03/2021 | SAS/2020-21/R/17 | 40,200 | 31/03/2021 | SAS/2020-21/P/20 | 25,800 | |||||||||
31/03/2021 | SAS/2020-21/R/18 | 60,300 | 31/03/2021 | SAS/2020-21/P/21 | 60,300 | |||||||||
31/03/2021 | SAS/2020-21/R/19 | 7,200 | 31/03/2021 | SAS/2020-21/P/22 | 40,200 | |||||||||
31/03/2021 | SAS/2020-21/R/20 | 28,800 | 31/03/2021 | SAS/2020-21/P/23 | 103,200 | |||||||||
31/03/2021 | SAS/2020-21/R/3 | 1,500 | 31/03/2021 | SAS/2020-21/P/24 | 9,600 | |||||||||
31/03/2021 | SAS/2020-21/R/4 | 115,444 | 31/03/2021 | SAS/2020-21/P/25 | 2,400 | |||||||||
31/03/2021 | SAS/2020-21/R/5 | 9,200 | 31/03/2021 | SAS/2020-21/P/9 | 2,500 | |||||||||
31/03/2021 | SAS/2020-21/R/6 | 15,480 | 31/03/2021 | STS/2020-21/P/16 | 1,594,102 | |||||||||
31/03/2021 | SAS/2020-21/R/7 | 325,000 | 31/03/2021 | STS/2020-21/P/17 | 8,206,668 | |||||||||
31/03/2021 | SAS/2020-21/R/8 | 41,280 | 31/03/2021 | STS/2020-21/P/19 | 8,580 | |||||||||
31/03/2021 | SAS/2020-21/R/9 | 36,800 | 31/03/2021 | STS/2020-21/P/20 | 250,000 | |||||||||
31/03/2021 | STS/2020-21/R/31 | 1,125,000 | 31/03/2021 | STS/2020-21/P/21 | 100,000 | |||||||||
31/03/2021 | STS/2020-21/R/35 | 133,618,977.6 | 31/03/2021 | STS/2020-21/P/22 | 550 | |||||||||
31/03/2021 | STS/2020-21/P/23 | 268,918 | ||||||||||||
31/03/2021 | STS/2020-21/P/24 | 4,150 | ||||||||||||
31/03/2021 | STS/2020-21/P/25 | 2,605,236 | ||||||||||||
31/03/2021 | STS/2020-21/P/26 | 1,003,940 | ||||||||||||
31/03/2021 | STS/2020-21/P/28 | 1,534,545 | ||||||||||||
31/03/2021 | STS/2020-21/P/29 | 101,831 | ||||||||||||
31/03/2021 | STS/2020-21/P/30 | 11,670 | ||||||||||||
31/03/2021 | STS/2020-21/P/31 | 7,241,342 | ||||||||||||
31/03/2021 | STS/2020-21/P/32 | 15,251,225 | ||||||||||||
31/03/2021 | STS/2020-21/P/34 | 1,472,566 | ||||||||||||
31/03/2021 | STS/2020-21/P/35 | 22,978 | ||||||||||||
31/03/2021 | STS/2020-21/P/36 | 259,596 | ||||||||||||
31/03/2021 | STS/2020-21/P/37 | 133,258 | ||||||||||||
31/03/2021 | STS/2020-21/P/38 | 696,117 | ||||||||||||
31/03/2021 | STS/2020-21/P/40 | 300,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/41 | 355,134 | ||||||||||||
31/03/2021 | STS/2020-21/P/42 | 27,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/43 | 75,905 | ||||||||||||
31/03/2021 | STS/2020-21/P/44 | 7,310 | ||||||||||||
31/03/2021 | STS/2020-21/P/45 | 66,294 | ||||||||||||
31/03/2021 | STS/2020-21/P/46 | 44,194 | ||||||||||||
31/03/2021 | STS/2020-21/P/47 | 1,370,723 | ||||||||||||
31/03/2021 | STS/2020-21/P/48 | 166,608 | ||||||||||||
31/03/2021 | STS/2020-21/P/49 | 3,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/50 | 500 | ||||||||||||
31/03/2021 | STS/2020-21/P/51 | 50,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/52 | 403,237 | ||||||||||||
31/03/2021 | STS/2020-21/P/53 | 403,409 | ||||||||||||
31/03/2021 | STS/2020-21/P/54 | 362,205 | ||||||||||||
31/03/2021 | STS/2020-21/P/55 | 124,950 | ||||||||||||
31/03/2021 | STS/2020-21/P/56 | 448,007 | ||||||||||||
31/03/2021 | STS/2020-21/P/57 | 160,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/58 | 130,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/59 | 2,532,235 | ||||||||||||
31/03/2021 | STS/2020-21/P/60 | 699,300 | ||||||||||||
31/03/2021 | STS/2020-21/P/61 | 3,326,750 | ||||||||||||
31/03/2021 | STS/2020-21/P/62 | 1,278,489 | ||||||||||||
31/03/2021 | STS/2020-21/P/63 | 499,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/64 | 200,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/65 | 109,912 | ||||||||||||
31/03/2021 | STS/2020-21/P/66 | 671,925 | ||||||||||||
31/03/2021 | STS/2020-21/P/67 | 1,310 | ||||||||||||
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