Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | SAS/2020-21/R/3 | 949,196 | 07/10/2020 | STS/2020-21/P/333 | 326,311 | |||||||||
08/10/2020 | STS/2020-21/R/151 | 28,559 | 09/10/2020 | STS/2020-21/P/162 | 28,216 | |||||||||
09/10/2020 | STS/2020-21/R/129 | 153,568 | 09/10/2020 | STS/2020-21/P/207 | 28,559 | |||||||||
09/10/2020 | STS/2020-21/R/130 | 191,600 | 09/10/2020 | STS/2020-21/P/221 | 37,086 | |||||||||
09/10/2020 | STS/2020-21/R/131 | 50,000 | 09/10/2020 | STS/2020-21/P/242 | 24,750 | |||||||||
09/10/2020 | STS/2020-21/R/18 | 39,319,313 | 12/10/2020 | OWN/2020-21/P/15 | 109,462 | |||||||||
09/10/2020 | STS/2020-21/R/33 | 443,027 | 12/10/2020 | STS/2020-21/P/127 | 112,980 | |||||||||
09/10/2020 | STS/2020-21/R/46 | 535,439 | 12/10/2020 | STS/2020-21/P/128 | 21,492 | |||||||||
09/10/2020 | STS/2020-21/R/58 | 402,590 | 12/10/2020 | STS/2020-21/P/129 | 498,684 | |||||||||
09/10/2020 | STS/2020-21/R/79 | 3,548,123 | 12/10/2020 | STS/2020-21/P/130 | 2,135,079 | |||||||||
13/10/2020 | STS/2020-21/R/87 | 937,500 | 12/10/2020 | STS/2020-21/P/131 | 3,576,168 | |||||||||
21/10/2020 | STS/2020-21/R/7 | 8,000,000 | 12/10/2020 | STS/2020-21/P/132 | 577,752 | |||||||||
29/10/2020 | STS/2020-21/R/104 | 2,105,268 | 12/10/2020 | STS/2020-21/P/52 | 444,290 | |||||||||
29/10/2020 | STS/2020-21/R/105 | 1,008,000 | 12/10/2020 | STS/2020-21/P/53 | 2,708,559 | |||||||||
29/10/2020 | STS/2020-21/R/152 | 65,108 | 12/10/2020 | STS/2020-21/P/54 | 1,327,889 | |||||||||
29/10/2020 | STS/2020-21/R/153 | 18,000 | 12/10/2020 | STS/2020-21/P/55 | 91,377 | |||||||||
29/10/2020 | STS/2020-21/R/19 | 31,655,021 | 12/10/2020 | STS/2020-21/P/56 | 147,444 | |||||||||
29/10/2020 | STS/2020-21/R/34 | 350,245 | 13/10/2020 | SAS/2020-21/P/5 | 651,840 | |||||||||
29/10/2020 | STS/2020-21/R/47 | 519,064 | 13/10/2020 | STS/2020-21/P/187 | 262,350 | |||||||||
19/10/2020 | STS/2020-21/P/133 | 589,712 | ||||||||||||
19/10/2020 | STS/2020-21/P/134 | 508,225 | ||||||||||||
19/10/2020 | STS/2020-21/P/135 | 585,435 | ||||||||||||
19/10/2020 | STS/2020-21/P/137 | 52,650 | ||||||||||||
19/10/2020 | STS/2020-21/P/276 | 443,027 | ||||||||||||
29/10/2020 | STS/2020-21/P/153 | 70,631,438 | ||||||||||||
29/10/2020 | STS/2020-21/P/189 | 300,000 | ||||||||||||
29/10/2020 | STS/2020-21/P/208 | 28,000 | ||||||||||||
29/10/2020 | STS/2020-21/P/241 | 1,166,753 | ||||||||||||
29/10/2020 | STS/2020-21/P/298 | 16,950 | ||||||||||||
29/10/2020 | STS/2020-21/P/57 | 793,600 | ||||||||||||
29/10/2020 | STS/2020-21/P/58 | 996,484 | ||||||||||||
31/10/2020 | STS/2020-21/P/343 | 1,525,020 | ||||||||||||
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