Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | SAS/2020-21/R/15 | 9,250 | 01/01/2021 | STS/2020-21/P/211 | 1,047,878 | |||||||||
05/01/2021 | STS/2020-21/R/173 | 101,750 | 05/01/2021 | OWN/2020-21/P/36 | 250,000 | |||||||||
07/01/2021 | STS/2020-21/R/174 | 363,775 | 05/01/2021 | OWN/2020-21/P/37 | 14,500 | |||||||||
13/01/2021 | STS/2020-21/R/175 | 68,127,592 | 06/01/2021 | OWN/2020-21/P/92 | 294,000 | |||||||||
20/01/2021 | STS/2020-21/R/51 | 599,610 | 08/01/2021 | STS/2020-21/P/212 | 1,300,987 | |||||||||
20/01/2021 | STS/2020-21/R/52 | 25,200 | 08/01/2021 | STS/2020-21/P/213 | 1,291,987 | |||||||||
22/01/2021 | STS/2020-21/R/165 | 29,940 | 08/01/2021 | STS/2020-21/P/214 | 3,557,566 | |||||||||
22/01/2021 | STS/2020-21/R/176 | 2,855,697 | 08/01/2021 | STS/2020-21/P/43 | 33,000 | |||||||||
26/01/2021 | STS/2020-21/R/190 | 1,426,151 | 08/01/2021 | STS/2020-21/P/44 | 4,036 | |||||||||
28/01/2021 | STS/2020-21/R/177 | 4,936 | 08/01/2021 | STS/2020-21/P/45 | 2,450 | |||||||||
08/01/2021 | STS/2020-21/P/46 | 83,580 | ||||||||||||
12/01/2021 | STS/2020-21/P/215 | 2,681,746 | ||||||||||||
14/01/2021 | SAS/2020-21/P/35 | 9,202 | ||||||||||||
14/01/2021 | STS/2020-21/P/216 | 1,406,916 | ||||||||||||
14/01/2021 | STS/2020-21/P/217 | 50,241,794 | ||||||||||||
16/01/2021 | OWN/2020-21/P/38 | 150,000 | ||||||||||||
16/01/2021 | OWN/2020-21/P/39 | 4,000 | ||||||||||||
16/01/2021 | OWN/2020-21/P/40 | 6,300 | ||||||||||||
16/01/2021 | OWN/2020-21/P/41 | 250,000 | ||||||||||||
19/01/2021 | STS/2020-21/P/218 | 69,179 | ||||||||||||
22/01/2021 | OWN/2020-21/P/42 | 108,216 | ||||||||||||
22/01/2021 | OWN/2020-21/P/43 | 298,160 | ||||||||||||
22/01/2021 | SAS/2020-21/P/113 | 19,152 | ||||||||||||
22/01/2021 | SAS/2020-21/P/38 | 8,350 | ||||||||||||
22/01/2021 | SAS/2020-21/P/39 | 1,600 | ||||||||||||
22/01/2021 | STS/2020-21/P/219 | 167,043 | ||||||||||||
22/01/2021 | STS/2020-21/P/220 | 24,950 | ||||||||||||
22/01/2021 | STS/2020-21/P/47 | 29,940 | ||||||||||||
22/01/2021 | STS/2020-21/P/48 | 297,610 | ||||||||||||
22/01/2021 | STS/2020-21/P/49 | 299,000 | ||||||||||||
27/01/2021 | STS/2020-21/P/221 | 145,963 | ||||||||||||
28/01/2021 | STS/2020-21/P/222 | 2,499,362 | ||||||||||||
28/01/2021 | STS/2020-21/P/51 | 351,034 | ||||||||||||
29/01/2021 | STS/2020-21/P/223 | 173,165 | ||||||||||||
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