Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/14 | 7,037,992 | 31/03/2021 | OWN/2020-21/P/13 | 2,687,929.5 | |||||||||
01/03/2021 | SAS/2020-21/R/17 | 289,812 | 31/03/2021 | SAS/2020-21/P/23 | 374,812 | |||||||||
01/03/2021 | SAS/2020-21/R/18 | 945,920 | 31/03/2021 | SAS/2020-21/P/24 | 3,997,285 | |||||||||
01/03/2021 | SAS/2020-21/R/19 | 236,480 | 31/03/2021 | SAS/2020-21/P/25 | 218,400 | |||||||||
01/03/2021 | SAS/2020-21/R/20 | 5,420 | 31/03/2021 | SAS/2020-21/P/26 | 873,600 | |||||||||
01/03/2021 | SAS/2020-21/R/21 | 4,200,000 | 31/03/2021 | SAS/2020-21/P/27 | 558,088 | |||||||||
01/03/2021 | SAS/2020-21/R/4 | 19,500 | 31/03/2021 | SAS/2020-21/P/5 | 781,139 | |||||||||
01/03/2021 | SAS/2020-21/R/5 | 706,680 | 31/03/2021 | STS/2020-21/P/107 | 839,930 | |||||||||
01/03/2021 | STS/2020-21/R/83 | 27,059 | 31/03/2021 | STS/2020-21/P/109 | 15,516,623 | |||||||||
01/03/2021 | STS/2020-21/R/84 | 13,065,253 | 31/03/2021 | STS/2020-21/P/110 | 10,000 | |||||||||
01/03/2021 | STS/2020-21/R/85 | 10,000 | 31/03/2021 | STS/2020-21/P/111 | 6,500 | |||||||||
01/03/2021 | STS/2020-21/R/86 | 25,000 | 31/03/2021 | STS/2020-21/P/112 | 11,113 | |||||||||
01/03/2021 | STS/2020-21/R/87 | 47,180,544 | 31/03/2021 | STS/2020-21/P/113 | 46,284,610 | |||||||||
01/03/2021 | STS/2020-21/R/88 | 11,800,000 | 31/03/2021 | STS/2020-21/P/114 | 1,488,476 | |||||||||
01/03/2021 | STS/2020-21/R/89 | 978,266 | 31/03/2021 | STS/2020-21/P/115 | 11,895,423 | |||||||||
01/03/2021 | STS/2020-21/R/90 | 257,000 | 31/03/2021 | STS/2020-21/P/116 | 978,266 | |||||||||
01/03/2021 | STS/2020-21/R/91 | 40,000 | 31/03/2021 | STS/2020-21/P/118 | 830,650 | |||||||||
01/03/2021 | STS/2020-21/R/92 | 187,200 | 31/03/2021 | STS/2020-21/P/119 | 50,225 | |||||||||
01/03/2021 | STS/2020-21/R/93 | 177,364 | 31/03/2021 | STS/2020-21/P/120 | 12,417,634 | |||||||||
01/03/2021 | STS/2020-21/R/94 | 2,000 | 31/03/2021 | STS/2020-21/P/121 | 176,364 | |||||||||
01/03/2021 | STS/2020-21/R/95 | 3,000 | 31/03/2021 | STS/2020-21/P/122 | 370,400 | |||||||||
01/03/2021 | STS/2020-21/R/96 | 2,665,200 | 31/03/2021 | STS/2020-21/P/123 | 2,171,726 | |||||||||
01/03/2021 | STS/2020-21/R/97 | 1,282,827 | 31/03/2021 | STS/2020-21/P/125 | 35,325 | |||||||||
01/03/2021 | STS/2020-21/R/98 | 125,930 | 31/03/2021 | STS/2020-21/P/126 | 146,957 | |||||||||
01/03/2021 | STS/2020-21/R/99 | 82,384 | 31/03/2021 | STS/2020-21/P/127 | 1,316,273 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 66,612.5 | 31/03/2021 | STS/2020-21/P/128 | 296,603 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 66,612.5 | 31/03/2021 | STS/2020-21/P/129 | 240,000 | |||||||||
31/03/2021 | STS/2020-21/P/130 | 89,755 | ||||||||||||
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