Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | STS/2020-21/R/102 | 923,267 | 01/01/2021 | STS/2020-21/P/188 | 3,174,953 | |||||||||
07/01/2021 | SAS/2020-21/R/9 | 1,500,000 | 04/01/2021 | OWN/2020-21/P/49 | 11,400 | |||||||||
07/01/2021 | STS/2020-21/R/103 | 14,745 | 04/01/2021 | OWN/2020-21/P/70 | 3,604 | |||||||||
14/01/2021 | STS/2020-21/R/104 | 28,950 | 06/01/2021 | OWN/2020-21/P/50 | 10,000 | |||||||||
15/01/2021 | STS/2020-21/R/105 | 600,000 | 06/01/2021 | OWN/2020-21/P/51 | 3,750 | |||||||||
15/01/2021 | STS/2020-21/R/106 | 49,348,751 | 06/01/2021 | OWN/2020-21/P/71 | 242,736 | |||||||||
15/01/2021 | STS/2020-21/R/107 | 1,722,083 | 06/01/2021 | STS/2020-21/P/189 | 114,006 | |||||||||
15/01/2021 | STS/2020-21/R/108 | 12,052,541 | 06/01/2021 | STS/2020-21/P/190 | 8,573,648 | |||||||||
18/01/2021 | OWN/2020-21/R/12 | 85,970 | 07/01/2021 | OWN/2020-21/P/95 | 14,250 | |||||||||
18/01/2021 | OWN/2020-21/R/13 | 900,990 | 07/01/2021 | SAS/2020-21/P/21 | 107,058 | |||||||||
25/01/2021 | STS/2020-21/R/109 | 1,534,638 | 07/01/2021 | STS/2020-21/P/191 | 147,429 | |||||||||
28/01/2021 | OWN/2020-21/R/14 | 60,000 | 07/01/2021 | STS/2020-21/P/192 | 98,188 | |||||||||
28/01/2021 | SAS/2020-21/R/10 | 1,132,493 | 07/01/2021 | STS/2020-21/P/193 | 491,578 | |||||||||
28/01/2021 | STS/2020-21/R/110 | 65,420 | 07/01/2021 | STS/2020-21/P/194 | 5,950 | |||||||||
29/01/2021 | STS/2020-21/R/111 | 4,235,000 | 07/01/2021 | STS/2020-21/P/195 | 957,655 | |||||||||
29/01/2021 | STS/2020-21/R/112 | 2,217,928 | 07/01/2021 | STS/2020-21/P/196 | 2,775,950 | |||||||||
07/01/2021 | STS/2020-21/P/197 | 20,880 | ||||||||||||
11/01/2021 | SAS/2020-21/P/22 | 986,228 | ||||||||||||
14/01/2021 | STS/2020-21/P/198 | 778,512 | ||||||||||||
14/01/2021 | STS/2020-21/P/199 | 2,093 | ||||||||||||
15/01/2021 | STS/2020-21/P/200 | 61,078,425 | ||||||||||||
15/01/2021 | STS/2020-21/P/201 | 2,044,950 | ||||||||||||
15/01/2021 | STS/2020-21/P/202 | 2,144,391 | ||||||||||||
18/01/2021 | OWN/2020-21/P/52 | 16,500 | ||||||||||||
18/01/2021 | OWN/2020-21/P/53 | 90,830 | ||||||||||||
25/01/2021 | STS/2020-21/P/203 | 38,340 | ||||||||||||
25/01/2021 | STS/2020-21/P/204 | 375,000 | ||||||||||||
25/01/2021 | STS/2020-21/P/205 | 231,167 | ||||||||||||
28/01/2021 | OWN/2020-21/P/54 | 8,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/96 | 21,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/97 | 14,250 | ||||||||||||
28/01/2021 | SAS/2020-21/P/23 | 15,441 | ||||||||||||
28/01/2021 | SAS/2020-21/P/24 | 11,820 | ||||||||||||
28/01/2021 | SAS/2020-21/P/25 | 20,394 | ||||||||||||
28/01/2021 | STS/2020-21/P/206 | 2,041,098 | ||||||||||||
28/01/2021 | STS/2020-21/P/207 | 6,875 | ||||||||||||
28/01/2021 | STS/2020-21/P/208 | 349,088 | ||||||||||||
28/01/2021 | STS/2020-21/P/209 | 490,223 | ||||||||||||
28/01/2021 | STS/2020-21/P/210 | 951,863 | ||||||||||||
28/01/2021 | STS/2020-21/P/211 | 479,790 | ||||||||||||
28/01/2021 | STS/2020-21/P/212 | 3,679,591 | ||||||||||||
29/01/2021 | OWN/2020-21/P/72 | 7,449 | ||||||||||||
29/01/2021 | SAS/2020-21/P/26 | 89,177 | ||||||||||||
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