Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | STS/2020-21/R/143 | 6,184 | 01/01/2021 | STS/2020-21/P/236 | 976,863 | |||||||||
01/01/2021 | STS/2020-21/R/144 | 32,000 | 01/01/2021 | STS/2020-21/P/237 | 2,718,246 | |||||||||
06/01/2021 | STS/2020-21/R/145 | 214,693 | 01/01/2021 | STS/2020-21/P/238 | 791,144 | |||||||||
06/01/2021 | STS/2020-21/R/146 | 5,480 | 04/01/2021 | OWN/2020-21/P/43 | 9,110 | |||||||||
07/01/2021 | OWN/2020-21/R/20 | 521,495 | 04/01/2021 | STS/2020-21/P/239 | 3,050 | |||||||||
08/01/2021 | STS/2020-21/R/147 | 11,500 | 04/01/2021 | STS/2020-21/P/240 | 112,311 | |||||||||
13/01/2021 | OWN/2020-21/R/21 | 40,000 | 05/01/2021 | SAS/2020-21/P/18 | 199,423 | |||||||||
13/01/2021 | STS/2020-21/R/148 | 896,170 | 08/01/2021 | OWN/2020-21/P/17 | 14,084 | |||||||||
13/01/2021 | STS/2020-21/R/149 | 23,972,182 | 08/01/2021 | STS/2020-21/P/241 | 284,087 | |||||||||
13/01/2021 | STS/2020-21/R/150 | 38,733 | 13/01/2021 | STS/2020-21/P/242 | 27,799,461 | |||||||||
13/01/2021 | STS/2020-21/R/151 | 5,737,054 | 13/01/2021 | STS/2020-21/P/243 | 441,550 | |||||||||
13/01/2021 | STS/2020-21/R/152 | 147,005 | 13/01/2021 | STS/2020-21/P/244 | 360,300 | |||||||||
13/01/2021 | STS/2020-21/R/153 | 26,094 | 13/01/2021 | STS/2020-21/P/245 | 371,000 | |||||||||
13/01/2021 | STS/2020-21/R/154 | 4,186 | 13/01/2021 | STS/2020-21/P/246 | 212,325 | |||||||||
13/01/2021 | STS/2020-21/R/155 | 40,000 | 13/01/2021 | STS/2020-21/P/247 | 740,850 | |||||||||
18/01/2021 | STS/2020-21/R/156 | 12,000 | 13/01/2021 | STS/2020-21/P/248 | 261,225 | |||||||||
21/01/2021 | SAS/2020-21/R/10 | 483,081 | 13/01/2021 | STS/2020-21/P/249 | 356,375 | |||||||||
21/01/2021 | SAS/2020-21/R/11 | 188,699 | 13/01/2021 | STS/2020-21/P/250 | 209,325 | |||||||||
22/01/2021 | STS/2020-21/R/157 | 12,605 | 13/01/2021 | STS/2020-21/P/251 | 1,561,993 | |||||||||
22/01/2021 | STS/2020-21/R/158 | 15,562 | 13/01/2021 | STS/2020-21/P/252 | 2,081,994 | |||||||||
22/01/2021 | STS/2020-21/R/159 | 1,266,621 | 13/01/2021 | STS/2020-21/P/253 | 990,044 | |||||||||
27/01/2021 | STS/2020-21/R/160 | 20,000 | 18/01/2021 | SAS/2020-21/P/19 | 144,419 | |||||||||
28/01/2021 | STS/2020-21/R/161 | 127,856 | 18/01/2021 | STS/2020-21/P/254 | 291,030 | |||||||||
29/01/2021 | STS/2020-21/R/162 | 1,000,000 | 18/01/2021 | STS/2020-21/P/255 | 690,103 | |||||||||
22/01/2021 | OWN/2020-21/P/18 | 4,097 | ||||||||||||
22/01/2021 | STS/2020-21/P/256 | 81,527 | ||||||||||||
22/01/2021 | STS/2020-21/P/257 | 7,200 | ||||||||||||
27/01/2021 | STS/2020-21/P/258 | 495,562 | ||||||||||||
28/01/2021 | OWN/2020-21/P/44 | 16,200 | ||||||||||||
28/01/2021 | SAS/2020-21/P/11 | 273,662 | ||||||||||||
28/01/2021 | SAS/2020-21/P/12 | 6,665 | ||||||||||||
28/01/2021 | STS/2020-21/P/259 | 7,200 | ||||||||||||
28/01/2021 | STS/2020-21/P/260 | 3,700 | ||||||||||||
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