Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | STS/2020-21/R/151 | 94,119 | 06/01/2021 | STS/2020-21/P/150 | 39,920 | |||||||||
06/01/2021 | STS/2020-21/R/152 | 63,250 | 07/01/2021 | STS/2020-21/P/151 | 250,000 | |||||||||
06/01/2021 | STS/2020-21/R/153 | 33,949 | 07/01/2021 | STS/2020-21/P/152 | 354,000 | |||||||||
07/01/2021 | STS/2020-21/R/154 | 5,000 | 07/01/2021 | STS/2020-21/P/153 | 209,685 | |||||||||
07/01/2021 | STS/2020-21/R/155 | 20,000 | 12/01/2021 | STS/2020-21/P/154 | 80,816 | |||||||||
07/01/2021 | STS/2020-21/R/156 | 5,000 | 13/01/2021 | OWN/2020-21/P/106 | 3,000 | |||||||||
12/01/2021 | STS/2020-21/R/157 | 14,990 | 13/01/2021 | STS/2020-21/P/155 | 12,961,141 | |||||||||
12/01/2021 | STS/2020-21/R/158 | 65,316,698 | 19/01/2021 | STS/2020-21/P/156 | 66,047,473 | |||||||||
12/01/2021 | STS/2020-21/R/159 | 1,085,118 | 20/01/2021 | OWN/2020-21/P/107 | 303,811 | |||||||||
12/01/2021 | STS/2020-21/R/160 | 28,617,273 | 20/01/2021 | OWN/2020-21/P/108 | 7,208 | |||||||||
13/01/2021 | OWN/2020-21/R/47 | 300,000 | 20/01/2021 | STS/2020-21/P/157 | 3,323,114 | |||||||||
19/01/2021 | STS/2020-21/R/161 | 49,499 | 20/01/2021 | STS/2020-21/P/158 | 94,119 | |||||||||
20/01/2021 | OWN/2020-21/R/48 | 21,000 | 21/01/2021 | OWN/2020-21/P/39 | 9,000 | |||||||||
20/01/2021 | STS/2020-21/R/162 | 87,202 | 21/01/2021 | OWN/2020-21/P/40 | 680,000 | |||||||||
21/01/2021 | STS/2020-21/R/163 | 128,012 | 21/01/2021 | OWN/2020-21/P/41 | 62,188 | |||||||||
22/01/2021 | STS/2020-21/R/164 | 97,161 | 21/01/2021 | OWN/2020-21/P/44 | 5,000 | |||||||||
22/01/2021 | STS/2020-21/R/165 | 98,537 | 21/01/2021 | OWN/2020-21/P/45 | 9,809 | |||||||||
22/01/2021 | STS/2020-21/R/166 | 111,376 | 21/01/2021 | STS/2020-21/P/159 | 18,430 | |||||||||
22/01/2021 | STS/2020-21/R/167 | 87,202 | 21/01/2021 | STS/2020-21/P/160 | 109,161 | |||||||||
22/01/2021 | STS/2020-21/R/168 | 31,921 | 21/01/2021 | STS/2020-21/P/161 | 584,149 | |||||||||
24/01/2021 | OWN/2020-21/R/21 | 5,000 | 21/01/2021 | STS/2020-21/P/162 | 174,000 | |||||||||
27/01/2021 | STS/2020-21/R/169 | 31,800 | 21/01/2021 | STS/2020-21/P/163 | 2,070 | |||||||||
28/01/2021 | STS/2020-21/R/170 | 4,850,644 | 21/01/2021 | STS/2020-21/P/164 | 7,407,565 | |||||||||
21/01/2021 | STS/2020-21/P/165 | 23,553 | ||||||||||||
22/01/2021 | STS/2020-21/P/166 | 10,429,043 | ||||||||||||
22/01/2021 | STS/2020-21/P/167 | 638,428 | ||||||||||||
22/01/2021 | STS/2020-21/P/168 | 636,000 | ||||||||||||
28/01/2021 | STS/2020-21/P/169 | 4,859,888 | ||||||||||||
28/01/2021 | STS/2020-21/P/170 | 348,531 | ||||||||||||
29/01/2021 | OWN/2020-21/P/46 | 24,598 | ||||||||||||
29/01/2021 | OWN/2020-21/P/47 | 6,250 | ||||||||||||
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