Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/70 | 432,787,317 | 28/03/2021 | OWN/2020-21/P/80 | 145,726,539 | |||||||||
03/03/2021 | SAS/2020-21/R/61 | 4,523,969 | 30/03/2021 | OWN/2020-21/P/106 | 350,000 | |||||||||
03/03/2021 | SAS/2020-21/R/63 | 156,647 | 31/03/2021 | OWN/2020-21/P/112 | 798,322 | |||||||||
09/03/2021 | OWN/2020-21/R/71 | 136,449 | 31/03/2021 | OWN/2020-21/P/113 | 5,912 | |||||||||
13/03/2021 | SAS/2020-21/R/49 | 450,000 | 31/03/2021 | OWN/2020-21/P/79 | 9,599,261 | |||||||||
25/03/2021 | SAS/2020-21/R/56 | 1,000 | 31/03/2021 | OWN/2020-21/P/85 | 105,994,000 | |||||||||
28/03/2021 | XVFC/2020-21/R/1 | 388,158,000 | 31/03/2021 | OWN/2020-21/P/88 | 2,007,806 | |||||||||
28/03/2021 | XVFC/2020-21/R/2 | 388,158,000 | 31/03/2021 | SAS/2020-21/P/34 | 15,969,901 | |||||||||
29/03/2021 | XVFC/2020-21/R/3 | 106,023 | 31/03/2021 | SAS/2020-21/P/35 | 1,097,466 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 349,342,000 | 31/03/2021 | SAS/2020-21/P/36 | 703,930 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 1,225,314 | 31/03/2021 | SAS/2020-21/P/37 | 7,132,617 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 14,885,225 | 31/03/2021 | SAS/2020-21/P/38 | 91,871 | |||||||||
31/03/2021 | SAS/2020-21/R/100 | 8,412 | 31/03/2021 | SAS/2020-21/P/39 | 5,756,582 | |||||||||
31/03/2021 | SAS/2020-21/R/101 | 57,081 | 31/03/2021 | SAS/2020-21/P/40 | 206,209 | |||||||||
31/03/2021 | SAS/2020-21/R/102 | 1,000,000 | 31/03/2021 | SAS/2020-21/P/41 | 3,455,610 | |||||||||
31/03/2021 | SAS/2020-21/R/103 | 256,418 | 31/03/2021 | SAS/2020-21/P/42 | 16,917,761 | |||||||||
31/03/2021 | SAS/2020-21/R/104 | 932,407 | 31/03/2021 | SAS/2020-21/P/43 | 5,897,770 | |||||||||
31/03/2021 | SAS/2020-21/R/105 | 114,831 | 31/03/2021 | SAS/2020-21/P/44 | 10,604,741 | |||||||||
31/03/2021 | SAS/2020-21/R/106 | 56,080 | 31/03/2021 | SAS/2020-21/P/45 | 385,940 | |||||||||
31/03/2021 | SAS/2020-21/R/107 | 192,000 | 31/03/2021 | SAS/2020-21/P/46 | 65,910 | |||||||||
31/03/2021 | SAS/2020-21/R/108 | 1,000,000 | 31/03/2021 | STS/2020-21/P/111 | 258,990,521 | |||||||||
31/03/2021 | SAS/2020-21/R/109 | 1,000,000 | 31/03/2021 | STS/2020-21/P/112 | 54,972,211 | |||||||||
31/03/2021 | SAS/2020-21/R/110 | 50,000 | 31/03/2021 | STS/2020-21/P/113 | 8,800,000 | |||||||||
31/03/2021 | SAS/2020-21/R/111 | 13,353,000 | 31/03/2021 | STS/2020-21/P/114 | 33,230,128 | |||||||||
31/03/2021 | SAS/2020-21/R/112 | 118,760,000 | 31/03/2021 | STS/2020-21/P/115 | 13,834,159 | |||||||||
31/03/2021 | SAS/2020-21/R/113 | 19,000,000 | 31/03/2021 | STS/2020-21/P/116 | 284,538 | |||||||||
31/03/2021 | SAS/2020-21/R/114 | 58,502,000 | 31/03/2021 | STS/2020-21/P/117 | 195,648 | |||||||||
31/03/2021 | SAS/2020-21/R/115 | 22,566,520 | 31/03/2021 | STS/2020-21/P/118 | 200,000 | |||||||||
31/03/2021 | SAS/2020-21/R/116 | 33,634,000 | 31/03/2021 | STS/2020-21/P/119 | 800,781 | |||||||||
31/03/2021 | SAS/2020-21/R/117 | 81,887,000 | 31/03/2021 | STS/2020-21/P/120 | 6,241,821 | |||||||||
31/03/2021 | SAS/2020-21/R/118 | 5,461,358 | ||||||||||||
31/03/2021 | SAS/2020-21/R/119 | 5,344,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/120 | 35,886,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/121 | 23,362,900 | ||||||||||||
31/03/2021 | SAS/2020-21/R/122 | 5,512,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/123 | 24,296,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/124 | 17,353,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/125 | 55,839,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/126 | 19,700,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/127 | 69,760 | ||||||||||||
31/03/2021 | SAS/2020-21/R/128 | 9,547,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/129 | 62,800,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/130 | 106,031,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/131 | 17,440 | ||||||||||||
31/03/2021 | SAS/2020-21/R/132 | 119,238,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/133 | 2,000,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/134 | 48,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/135 | 100,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/136 | 87,600,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/137 | 70,310 | ||||||||||||
31/03/2021 | SAS/2020-21/R/138 | 2,940,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/139 | 1,640,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/140 | 3,050,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/141 | 16,658,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/142 | 15,522,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/143 | 3,393,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/144 | 19,135,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/145 | 28,001,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/146 | 67,358,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/147 | 40,000,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/148 | 126,424,370 | ||||||||||||
31/03/2021 | SAS/2020-21/R/149 | 2,500,000 | ||||||||||||
31/03/2021 | SAS/2020-21/R/95 | 800 | ||||||||||||
31/03/2021 | SAS/2020-21/R/97 | 2,503,867 | ||||||||||||
31/03/2021 | SAS/2020-21/R/98 | 376,252 | ||||||||||||
31/03/2021 | SAS/2020-21/R/99 | 1,443,751 | ||||||||||||
31/03/2021 | STS/2020-21/R/1 | 23,227,400 | ||||||||||||
31/03/2021 | STS/2020-21/R/10 | 1,747,740 | ||||||||||||
31/03/2021 | STS/2020-21/R/11 | 655,460 | ||||||||||||
31/03/2021 | STS/2020-21/R/12 | 1,220,219 | ||||||||||||
31/03/2021 | STS/2020-21/R/13 | 23,851,562 | ||||||||||||
31/03/2021 | STS/2020-21/R/14 | 9,000,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/15 | 22,500,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/16 | 2,339,779 | ||||||||||||
31/03/2021 | STS/2020-21/R/17 | 207,878,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/18 | 8,242,705 | ||||||||||||
31/03/2021 | STS/2020-21/R/19 | 3,222,500 | ||||||||||||
31/03/2021 | STS/2020-21/R/2 | 5,550,880 | ||||||||||||
31/03/2021 | STS/2020-21/R/20 | 3,222,500 | ||||||||||||
31/03/2021 | STS/2020-21/R/21 | 79,800 | ||||||||||||
31/03/2021 | STS/2020-21/R/22 | 134,500,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/23 | 29,500,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/24 | 285,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/25 | 2,040,920 | ||||||||||||
31/03/2021 | STS/2020-21/R/26 | 1,947,569 | ||||||||||||
31/03/2021 | STS/2020-21/R/27 | 6,673,341 | ||||||||||||
31/03/2021 | STS/2020-21/R/28 | 30,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/29 | 16,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/3 | 91,515,508 | ||||||||||||
31/03/2021 | STS/2020-21/R/30 | 114,796 | ||||||||||||
31/03/2021 | STS/2020-21/R/31 | 20,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/32 | 10,800,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/33 | 2,500,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/34 | 9,469,956 | ||||||||||||
31/03/2021 | STS/2020-21/R/35 | 46,314,381 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 4,109,839 | ||||||||||||
31/03/2021 | STS/2020-21/R/5 | 18,000,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/6 | 316,630 | ||||||||||||
31/03/2021 | STS/2020-21/R/7 | 3,244,902 | ||||||||||||
31/03/2021 | STS/2020-21/R/8 | 523,003,642 | ||||||||||||
31/03/2021 | STS/2020-21/R/9 | 13,041,784 | ||||||||||||
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