Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | SAS/2020-21/R/13 | 8,000 | 05/01/2021 | STS/2020-21/P/186 | 276,824 | |||||||||
06/01/2021 | STS/2020-21/R/191 | 88,000 | 06/01/2021 | OWN/2020-21/P/17 | 28,500 | |||||||||
18/01/2021 | STS/2020-21/R/146 | 67,700 | 06/01/2021 | OWN/2020-21/P/18 | 14,644 | |||||||||
18/01/2021 | STS/2020-21/R/152 | 616,125 | 06/01/2021 | OWN/2020-21/P/19 | 14,634 | |||||||||
18/01/2021 | STS/2020-21/R/182 | 675,752 | 06/01/2021 | OWN/2020-21/P/20 | 14,630 | |||||||||
18/01/2021 | STS/2020-21/R/192 | 600,500 | 06/01/2021 | OWN/2020-21/P/21 | 14,655 | |||||||||
18/01/2021 | STS/2020-21/R/193 | 35,221,101 | 06/01/2021 | OWN/2020-21/P/22 | 14,688 | |||||||||
18/01/2021 | STS/2020-21/R/194 | 32,248,064 | 06/01/2021 | STS/2020-21/P/188 | 48,990 | |||||||||
18/01/2021 | STS/2020-21/R/195 | 653,352 | 08/01/2021 | STS/2020-21/P/189 | 26,843,669 | |||||||||
18/01/2021 | STS/2020-21/R/94 | 391,700 | 18/01/2021 | STS/2020-21/P/191 | 600,500 | |||||||||
18/01/2021 | STS/2020-21/R/95 | 240 | 18/01/2021 | STS/2020-21/P/194 | 7,537,127 | |||||||||
20/01/2021 | STS/2020-21/R/196 | 12,000 | 18/01/2021 | STS/2020-21/P/198 | 653,360 | |||||||||
20/01/2021 | STS/2020-21/R/197 | 2,398 | 18/01/2021 | STS/2020-21/P/201 | 29,100,357 | |||||||||
26/01/2021 | STS/2020-21/R/109 | 291,447 | 18/01/2021 | STS/2020-21/P/202 | 109,969 | |||||||||
27/01/2021 | STS/2020-21/R/198 | 44,800 | 18/01/2021 | STS/2020-21/P/228 | 2,139 | |||||||||
27/01/2021 | STS/2020-21/R/199 | 14,500,000 | 18/01/2021 | STS/2020-21/P/230 | 273,544 | |||||||||
28/01/2021 | STS/2020-21/R/200 | 31,516 | 18/01/2021 | STS/2020-21/P/231 | 106,825 | |||||||||
28/01/2021 | STS/2020-21/R/96 | 21,000 | 20/01/2021 | OWN/2020-21/P/23 | 14,659 | |||||||||
28/01/2021 | STS/2020-21/R/97 | 1,500 | 20/01/2021 | OWN/2020-21/P/24 | 14,950 | |||||||||
20/01/2021 | SAS/2020-21/P/14 | 14,000 | ||||||||||||
20/01/2021 | STS/2020-21/P/204 | 67,350 | ||||||||||||
20/01/2021 | STS/2020-21/P/207 | 240,000 | ||||||||||||
20/01/2021 | STS/2020-21/P/208 | 154,000 | ||||||||||||
20/01/2021 | STS/2020-21/P/209 | 23,982 | ||||||||||||
27/01/2021 | STS/2020-21/P/210 | 14,299,086 | ||||||||||||
27/01/2021 | STS/2020-21/P/211 | 719,410 | ||||||||||||
28/01/2021 | STS/2020-21/P/235 | 54,000 | ||||||||||||
28/01/2021 | STS/2020-21/P/236 | 1,200 | ||||||||||||
28/01/2021 | STS/2020-21/P/238 | 63,000 | ||||||||||||
28/01/2021 | STS/2020-21/P/239 | 43,200 | ||||||||||||
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