Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | STS/2020-21/R/135 | 19,507 | 05/01/2021 | STS/2020-21/P/261 | 350,000 | |||||||||
06/01/2021 | STS/2020-21/R/136 | 79,750 | 06/01/2021 | OWN/2020-21/P/20 | 9,000 | |||||||||
06/01/2021 | STS/2020-21/R/137 | 123,825 | 06/01/2021 | OWN/2020-21/P/21 | 6,700 | |||||||||
13/01/2021 | SAS/2020-21/R/12 | 7,250 | 12/01/2021 | STS/2020-21/P/263 | 29,000 | |||||||||
13/01/2021 | STS/2020-21/R/100 | 32,000 | 13/01/2021 | SAS/2020-21/P/23 | 2,500 | |||||||||
13/01/2021 | STS/2020-21/R/138 | 17,651,092 | 13/01/2021 | STS/2020-21/P/198 | 36,800 | |||||||||
13/01/2021 | STS/2020-21/R/139 | 978,378 | 13/01/2021 | STS/2020-21/P/201 | 8,500 | |||||||||
13/01/2021 | STS/2020-21/R/140 | 41,313,912 | 13/01/2021 | STS/2020-21/P/262 | 1,364,138 | |||||||||
13/01/2021 | STS/2020-21/R/99 | 32,000 | 13/01/2021 | STS/2020-21/P/264 | 8,176,148 | |||||||||
18/01/2021 | STS/2020-21/R/141 | 16,819 | 13/01/2021 | STS/2020-21/P/277 | 3,984,401 | |||||||||
18/01/2021 | STS/2020-21/R/142 | 108,547 | 13/01/2021 | STS/2020-21/P/278 | 27,500 | |||||||||
18/01/2021 | STS/2020-21/R/143 | 81,060 | 13/01/2021 | STS/2020-21/P/279 | 123,825 | |||||||||
18/01/2021 | STS/2020-21/R/144 | 69,654 | 14/01/2021 | SAS/2020-21/P/24 | 231,849 | |||||||||
22/01/2021 | TSC/2020-21/R/10 | 132,000 | 18/01/2021 | STS/2020-21/P/265 | 42,142,008 | |||||||||
28/01/2021 | STS/2020-21/R/145 | 62,636 | 18/01/2021 | STS/2020-21/P/267 | 15,219 | |||||||||
28/01/2021 | STS/2020-21/R/146 | 3,187,989 | 18/01/2021 | STS/2020-21/P/270 | 1,120,350 | |||||||||
29/01/2021 | SAS/2020-21/R/13 | 93,178 | 18/01/2021 | STS/2020-21/P/271 | 951,300 | |||||||||
29/01/2021 | STS/2020-21/R/101 | 25,200 | 18/01/2021 | STS/2020-21/P/272 | 938,850 | |||||||||
29/01/2021 | TSC/2020-21/R/9 | 202,560 | 19/01/2021 | SAS/2020-21/P/30 | 121,299.48 | |||||||||
20/01/2021 | SAS/2020-21/P/26 | 258,000 | ||||||||||||
20/01/2021 | SAS/2020-21/P/27 | 5,080 | ||||||||||||
20/01/2021 | SAS/2020-21/P/28 | 1,000 | ||||||||||||
20/01/2021 | STS/2020-21/P/200 | 32,590 | ||||||||||||
20/01/2021 | STS/2020-21/P/203 | 32,864 | ||||||||||||
20/01/2021 | STS/2020-21/P/276 | 900,000 | ||||||||||||
22/01/2021 | STS/2020-21/P/268 | 6,512 | ||||||||||||
28/01/2021 | OWN/2020-21/P/22 | 7,669 | ||||||||||||
28/01/2021 | STS/2020-21/P/269 | 2,925,353 | ||||||||||||
29/01/2021 | SAS/2020-21/P/29 | 298,613 | ||||||||||||
29/01/2021 | STS/2020-21/P/202 | 24,000 | ||||||||||||
29/01/2021 | STS/2020-21/P/275 | 9,258 | ||||||||||||
|