Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/56 | 2,000 | 01/10/2020 | STS/2020-21/P/102 | 952,643 | |||||||||
01/10/2020 | STS/2020-21/R/57 | 26,957,789 | 01/10/2020 | STS/2020-21/P/103 | 2,705,951 | |||||||||
01/10/2020 | STS/2020-21/R/58 | 1,073,004 | 01/10/2020 | STS/2020-21/P/104 | 30,454,041 | |||||||||
01/10/2020 | STS/2020-21/R/59 | 8,226,172 | 01/10/2020 | STS/2020-21/P/105 | 439,424 | |||||||||
01/10/2020 | STS/2020-21/R/60 | 201,487 | 01/10/2020 | STS/2020-21/P/106 | 538,495 | |||||||||
05/10/2020 | STS/2020-21/R/61 | 5,310 | 01/10/2020 | STS/2020-21/P/107 | 453,701 | |||||||||
05/10/2020 | STS/2020-21/R/62 | 8,000 | 01/10/2020 | STS/2020-21/P/108 | 259,732 | |||||||||
05/10/2020 | STS/2020-21/R/63 | 32,000 | 01/10/2020 | STS/2020-21/P/109 | 905,874 | |||||||||
05/10/2020 | STS/2020-21/R/64 | 12,000 | 01/10/2020 | STS/2020-21/P/110 | 319,308 | |||||||||
05/10/2020 | STS/2020-21/R/65 | 1,041,133 | 01/10/2020 | STS/2020-21/P/111 | 256,027 | |||||||||
06/10/2020 | STS/2020-21/R/66 | 2,000 | 01/10/2020 | STS/2020-21/P/112 | 435,859 | |||||||||
06/10/2020 | STS/2020-21/R/67 | 29,000 | 01/10/2020 | STS/2020-21/P/113 | 48,000 | |||||||||
09/10/2020 | STS/2020-21/R/68 | 3,558 | 05/10/2020 | STS/2020-21/P/114 | 2,420,153 | |||||||||
09/10/2020 | STS/2020-21/R/69 | 4,685 | 05/10/2020 | STS/2020-21/P/115 | 193,892 | |||||||||
09/10/2020 | STS/2020-21/R/70 | 3,683 | 05/10/2020 | STS/2020-21/P/116 | 187,902 | |||||||||
09/10/2020 | STS/2020-21/R/71 | 3,810 | 05/10/2020 | STS/2020-21/P/117 | 591,055 | |||||||||
09/10/2020 | STS/2020-21/R/72 | 3,549 | 05/10/2020 | STS/2020-21/P/118 | 296,089 | |||||||||
09/10/2020 | STS/2020-21/R/73 | 3,506 | 05/10/2020 | STS/2020-21/P/119 | 3,436,854 | |||||||||
12/10/2020 | STS/2020-21/R/74 | 9,000 | 06/10/2020 | STS/2020-21/P/120 | 49,189 | |||||||||
15/10/2020 | STS/2020-21/R/75 | 12,000 | 06/10/2020 | STS/2020-21/P/121 | 93,056 | |||||||||
15/10/2020 | STS/2020-21/R/76 | 1,226,782 | 06/10/2020 | STS/2020-21/P/122 | 617,150 | |||||||||
15/10/2020 | STS/2020-21/R/77 | 5,000 | 09/10/2020 | STS/2020-21/P/123 | 330,000 | |||||||||
15/10/2020 | STS/2020-21/R/78 | 21,735 | 09/10/2020 | STS/2020-21/P/124 | 499,240 | |||||||||
16/10/2020 | SAS/2020-21/R/1 | 81,600 | 10/10/2020 | OWN/2020-21/P/28 | 19,891 | |||||||||
16/10/2020 | SAS/2020-21/R/2 | 1,699,774 | 12/10/2020 | STS/2020-21/P/125 | 293,285 | |||||||||
19/10/2020 | STS/2020-21/R/79 | 8,000 | 12/10/2020 | STS/2020-21/P/126 | 10,654 | |||||||||
20/10/2020 | STS/2020-21/R/80 | 35,000 | 15/10/2020 | STS/2020-21/P/127 | 292,160 | |||||||||
21/10/2020 | STS/2020-21/R/81 | 27,143,748 | 15/10/2020 | STS/2020-21/P/128 | 129,218 | |||||||||
21/10/2020 | STS/2020-21/R/82 | 893,420 | 19/10/2020 | STS/2020-21/P/129 | 199,922 | |||||||||
21/10/2020 | STS/2020-21/R/83 | 1,500,000 | 19/10/2020 | STS/2020-21/P/130 | 18,510 | |||||||||
21/10/2020 | STS/2020-21/R/84 | 148,646 | 20/10/2020 | STS/2020-21/P/131 | 59,779 | |||||||||
21/10/2020 | STS/2020-21/R/85 | 5,763,053 | 20/10/2020 | STS/2020-21/P/132 | 297,000 | |||||||||
21/10/2020 | STS/2020-21/R/86 | 157,255 | 20/10/2020 | STS/2020-21/P/133 | 494,542 | |||||||||
27/10/2020 | STS/2020-21/R/87 | 2,010 | 20/10/2020 | STS/2020-21/P/134 | 126,164 | |||||||||
28/10/2020 | STS/2020-21/R/88 | 12,000 | 21/10/2020 | STS/2020-21/P/135 | 20,000 | |||||||||
28/10/2020 | STS/2020-21/R/89 | 32,000 | 21/10/2020 | STS/2020-21/P/136 | 27,977,026 | |||||||||
29/10/2020 | OWN/2020-21/R/4 | 92,400 | 21/10/2020 | STS/2020-21/P/137 | 441,550 | |||||||||
21/10/2020 | STS/2020-21/P/138 | 360,300 | ||||||||||||
21/10/2020 | STS/2020-21/P/139 | 371,000 | ||||||||||||
21/10/2020 | STS/2020-21/P/140 | 212,325 | ||||||||||||
21/10/2020 | STS/2020-21/P/141 | 754,600 | ||||||||||||
21/10/2020 | STS/2020-21/P/142 | 264,975 | ||||||||||||
21/10/2020 | STS/2020-21/P/143 | 362,625 | ||||||||||||
21/10/2020 | STS/2020-21/P/144 | 213,075 | ||||||||||||
21/10/2020 | STS/2020-21/P/145 | 919,130 | ||||||||||||
27/10/2020 | OWN/2020-21/P/11 | 6,667 | ||||||||||||
28/10/2020 | SAS/2020-21/P/2 | 105,070 | ||||||||||||
28/10/2020 | SAS/2020-21/P/3 | 192,406 | ||||||||||||
28/10/2020 | STS/2020-21/P/146 | 294,113 | ||||||||||||
28/10/2020 | STS/2020-21/P/147 | 294,113 | ||||||||||||
28/10/2020 | STS/2020-21/P/148 | 494,261 | ||||||||||||
28/10/2020 | STS/2020-21/P/149 | 13,700 | ||||||||||||
29/10/2020 | STS/2020-21/P/150 | 44,000 | ||||||||||||
29/10/2020 | STS/2020-21/P/151 | 10,000 | ||||||||||||
29/10/2020 | STS/2020-21/P/152 | 3,971 | ||||||||||||
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