Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/46 | 54,349,296 | 01/10/2020 | OWN/2020-21/P/27 | 8,000 | |||||||||
01/10/2020 | STS/2020-21/R/47 | 2,007,744 | 01/10/2020 | OWN/2020-21/P/61 | 313,384 | |||||||||
01/10/2020 | STS/2020-21/R/48 | 2,489,599 | 01/10/2020 | OWN/2020-21/P/82 | 44,791 | |||||||||
01/10/2020 | STS/2020-21/R/49 | 20,862,216 | 01/10/2020 | SAS/2020-21/P/3 | 79,678 | |||||||||
01/10/2020 | STS/2020-21/R/50 | 54,171 | 01/10/2020 | STS/2020-21/P/100 | 28,086 | |||||||||
08/10/2020 | STS/2020-21/R/51 | 68,626 | 01/10/2020 | STS/2020-21/P/101 | 145,301 | |||||||||
12/10/2020 | STS/2020-21/R/52 | 9,817 | 01/10/2020 | STS/2020-21/P/102 | 74,740,606 | |||||||||
13/10/2020 | STS/2020-21/R/53 | 14,706 | 01/10/2020 | STS/2020-21/P/103 | 2,478,650 | |||||||||
14/10/2020 | STS/2020-21/R/54 | 24,355 | 01/10/2020 | STS/2020-21/P/95 | 3,177,447 | |||||||||
19/10/2020 | STS/2020-21/R/55 | 18,821 | 01/10/2020 | STS/2020-21/P/96 | 8,472,839 | |||||||||
21/10/2020 | SAS/2020-21/R/11 | 694,424 | 01/10/2020 | STS/2020-21/P/97 | 1,963,229 | |||||||||
22/10/2020 | STS/2020-21/R/56 | 60,155,499 | 01/10/2020 | STS/2020-21/P/98 | 150,000 | |||||||||
22/10/2020 | STS/2020-21/R/57 | 1,774,056 | 01/10/2020 | STS/2020-21/P/99 | 99,000 | |||||||||
22/10/2020 | STS/2020-21/R/58 | 12,152,205 | 08/10/2020 | OWN/2020-21/P/28 | 10,000 | |||||||||
22/10/2020 | STS/2020-21/R/59 | 863,581 | 08/10/2020 | OWN/2020-21/P/83 | 21,823 | |||||||||
22/10/2020 | STS/2020-21/R/60 | 4,470,000 | 08/10/2020 | STS/2020-21/P/104 | 1,691,193 | |||||||||
22/10/2020 | STS/2020-21/R/61 | 313,808 | 12/10/2020 | OWN/2020-21/P/29 | 29,155 | |||||||||
22/10/2020 | STS/2020-21/R/62 | 3,884 | 12/10/2020 | OWN/2020-21/P/30 | 800 | |||||||||
26/10/2020 | STS/2020-21/R/63 | 2,987 | 12/10/2020 | OWN/2020-21/P/84 | 5,100 | |||||||||
27/10/2020 | OWN/2020-21/R/20 | 100,000 | 12/10/2020 | STS/2020-21/P/105 | 490,833 | |||||||||
28/10/2020 | STS/2020-21/R/64 | 90,205 | 12/10/2020 | STS/2020-21/P/106 | 19,945 | |||||||||
28/10/2020 | STS/2020-21/R/65 | 8,637 | 12/10/2020 | STS/2020-21/P/107 | 2,420,286 | |||||||||
29/10/2020 | OWN/2020-21/R/22 | 365,300 | 12/10/2020 | STS/2020-21/P/108 | 72,774 | |||||||||
13/10/2020 | STS/2020-21/P/109 | 735,311 | ||||||||||||
13/10/2020 | STS/2020-21/P/110 | 40,353 | ||||||||||||
13/10/2020 | STS/2020-21/P/111 | 3,363,748 | ||||||||||||
14/10/2020 | OWN/2020-21/P/31 | 237,300 | ||||||||||||
14/10/2020 | OWN/2020-21/P/85 | 49,600 | ||||||||||||
14/10/2020 | OWN/2020-21/P/86 | 22,320 | ||||||||||||
14/10/2020 | SAS/2020-21/P/4 | 604,055 | ||||||||||||
14/10/2020 | STS/2020-21/P/112 | 1,079,532 | ||||||||||||
14/10/2020 | STS/2020-21/P/113 | 137,176 | ||||||||||||
14/10/2020 | STS/2020-21/P/114 | 14,262,344 | ||||||||||||
14/10/2020 | STS/2020-21/P/115 | 32,620 | ||||||||||||
16/10/2020 | OWN/2020-21/P/32 | 25,212 | ||||||||||||
16/10/2020 | OWN/2020-21/P/33 | 21,300 | ||||||||||||
19/10/2020 | OWN/2020-21/P/34 | 25,000 | ||||||||||||
19/10/2020 | STS/2020-21/P/116 | 289,939 | ||||||||||||
19/10/2020 | STS/2020-21/P/117 | 308,255 | ||||||||||||
19/10/2020 | STS/2020-21/P/118 | 48,866 | ||||||||||||
19/10/2020 | STS/2020-21/P/119 | 293,898 | ||||||||||||
19/10/2020 | STS/2020-21/P/120 | 47,910 | ||||||||||||
19/10/2020 | STS/2020-21/P/121 | 48,728 | ||||||||||||
22/10/2020 | OWN/2020-21/P/35 | 17,050 | ||||||||||||
22/10/2020 | STS/2020-21/P/122 | 62,009,525 | ||||||||||||
22/10/2020 | STS/2020-21/P/123 | 2,072,235 | ||||||||||||
22/10/2020 | STS/2020-21/P/124 | 194,215 | ||||||||||||
22/10/2020 | STS/2020-21/P/125 | 8,920 | ||||||||||||
22/10/2020 | STS/2020-21/P/126 | 158,410 | ||||||||||||
26/10/2020 | OWN/2020-21/P/36 | 8,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/62 | 6,555 | ||||||||||||
26/10/2020 | STS/2020-21/P/127 | 149,360 | ||||||||||||
28/10/2020 | OWN/2020-21/P/87 | 28,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/88 | 6,200 | ||||||||||||
28/10/2020 | OWN/2020-21/P/89 | 11,160 | ||||||||||||
28/10/2020 | STS/2020-21/P/128 | 39,200 | ||||||||||||
28/10/2020 | STS/2020-21/P/130 | 392,667 | ||||||||||||
28/10/2020 | STS/2020-21/P/215 | 15,784 | ||||||||||||
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