Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SAS/2020-21/R/71 | 184,634 | 05/10/2020 | OWN/2020-21/P/33 | 5,500 | |||||||||
05/10/2020 | OWN/2020-21/R/54 | 575 | 05/10/2020 | OWN/2020-21/P/34 | 7,500 | |||||||||
05/10/2020 | STS/2020-21/R/101 | 84 | 05/10/2020 | OWN/2020-21/P/90 | 180,000 | |||||||||
08/10/2020 | OWN/2020-21/R/53 | 225 | 05/10/2020 | OWN/2020-21/P/91 | 180,000 | |||||||||
08/10/2020 | STS/2020-21/R/103 | 285,596 | 05/10/2020 | SAS/2020-21/P/100 | 40,000 | |||||||||
08/10/2020 | STS/2020-21/R/104 | 23,445,709 | 05/10/2020 | SAS/2020-21/P/101 | 175,000 | |||||||||
10/10/2020 | OWN/2020-21/R/55 | 50 | 05/10/2020 | SAS/2020-21/P/98 | 100,000 | |||||||||
12/10/2020 | OWN/2020-21/R/56 | 370 | 05/10/2020 | STS/2020-21/P/333 | 2,717,860 | |||||||||
13/10/2020 | OWN/2020-21/R/57 | 6,000 | 05/10/2020 | STS/2020-21/P/335 | 253,415 | |||||||||
15/10/2020 | OWN/2020-21/R/59 | 100,000 | 05/10/2020 | STS/2020-21/P/339 | 361,249 | |||||||||
15/10/2020 | SAS/2020-21/R/27 | 997,729 | 08/10/2020 | OWN/2020-21/P/92 | 79,200 | |||||||||
16/10/2020 | OWN/2020-21/R/58 | 125 | 08/10/2020 | OWN/2020-21/P/93 | 306,199 | |||||||||
16/10/2020 | OWN/2020-21/R/60 | 650 | 08/10/2020 | OWN/2020-21/P/94 | 5,680 | |||||||||
16/10/2020 | SAS/2020-21/R/30 | 299,111 | 08/10/2020 | SAS/2020-21/P/102 | 40,000 | |||||||||
16/10/2020 | STS/2020-21/R/106 | 9,043,845 | 08/10/2020 | SAS/2020-21/P/104 | 675,000 | |||||||||
17/10/2020 | SAS/2020-21/R/31 | 13,438 | 08/10/2020 | SAS/2020-21/P/105 | 20,000 | |||||||||
17/10/2020 | SAS/2020-21/R/32 | 66,196 | 08/10/2020 | SAS/2020-21/P/106 | 6,648 | |||||||||
17/10/2020 | SAS/2020-21/R/33 | 6,200 | 09/10/2020 | STS/2020-21/P/342 | 23,574,029 | |||||||||
17/10/2020 | SAS/2020-21/R/34 | 7,238 | 12/10/2020 | OWN/2020-21/P/95 | 56,182 | |||||||||
19/10/2020 | OWN/2020-21/R/61 | 50 | 12/10/2020 | OWN/2020-21/P/96 | 45,486 | |||||||||
19/10/2020 | STS/2020-21/R/9 | 127,370 | 12/10/2020 | STS/2020-21/P/345 | 1,059,783 | |||||||||
20/10/2020 | OWN/2020-21/R/62 | 200 | 15/10/2020 | SAS/2020-21/P/110 | 85,088 | |||||||||
20/10/2020 | STS/2020-21/R/10 | 4,351,091 | 15/10/2020 | SAS/2020-21/P/112 | 400 | |||||||||
22/10/2020 | OWN/2020-21/R/63 | 48,008 | 15/10/2020 | SAS/2020-21/P/114 | 207,515 | |||||||||
22/10/2020 | SAS/2020-21/R/35 | 71,600 | 15/10/2020 | SAS/2020-21/P/116 | 63,412 | |||||||||
22/10/2020 | STS/2020-21/R/11 | 297,619 | 15/10/2020 | SAS/2020-21/P/117 | 500 | |||||||||
29/10/2020 | STS/2020-21/R/12 | 181,545 | 15/10/2020 | SAS/2020-21/P/119 | 300 | |||||||||
31/10/2020 | OWN/2020-21/R/96 | 13,228 | 15/10/2020 | SAS/2020-21/P/120 | 308,263 | |||||||||
15/10/2020 | SAS/2020-21/P/122 | 500 | ||||||||||||
15/10/2020 | SAS/2020-21/P/123 | 331,551 | ||||||||||||
15/10/2020 | SAS/2020-21/P/126 | 17,345 | ||||||||||||
15/10/2020 | SAS/2020-21/P/127 | 8,673 | ||||||||||||
15/10/2020 | SAS/2020-21/P/128 | 68,598 | ||||||||||||
15/10/2020 | SAS/2020-21/P/129 | 20,731 | ||||||||||||
15/10/2020 | SAS/2020-21/P/130 | 520 | ||||||||||||
16/10/2020 | OWN/2020-21/P/97 | 59,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/98 | 101,025 | ||||||||||||
16/10/2020 | SAS/2020-21/P/131 | 100,000 | ||||||||||||
16/10/2020 | SAS/2020-21/P/132 | 40,000 | ||||||||||||
16/10/2020 | STS/2020-21/P/348 | 1,695,870 | ||||||||||||
19/10/2020 | OWN/2020-21/P/99 | 4,825 | ||||||||||||
19/10/2020 | SAS/2020-21/P/133 | 66,156 | ||||||||||||
19/10/2020 | SAS/2020-21/P/135 | 1,550 | ||||||||||||
19/10/2020 | SAS/2020-21/P/136 | 40,000 | ||||||||||||
19/10/2020 | SAS/2020-21/P/137 | 71,600 | ||||||||||||
19/10/2020 | SAS/2020-21/P/140 | 12,060 | ||||||||||||
19/10/2020 | SAS/2020-21/P/141 | 10,000 | ||||||||||||
19/10/2020 | STS/2020-21/P/158 | 211,368 | ||||||||||||
19/10/2020 | STS/2020-21/P/165 | 2,164,598 | ||||||||||||
19/10/2020 | STS/2020-21/P/169 | 15,750 | ||||||||||||
19/10/2020 | STS/2020-21/P/172 | 400,000 | ||||||||||||
19/10/2020 | STS/2020-21/P/176 | 1,547,145 | ||||||||||||
19/10/2020 | STS/2020-21/P/179 | 2,529,672 | ||||||||||||
21/10/2020 | STS/2020-21/P/210 | 426,675 | ||||||||||||
21/10/2020 | STS/2020-21/P/218 | 785,508 | ||||||||||||
23/10/2020 | STS/2020-21/P/234 | 1,918,692 | ||||||||||||
23/10/2020 | TSC/2020-21/P/37 | 16,480 | ||||||||||||
23/10/2020 | TSC/2020-21/P/41 | 8,480 | ||||||||||||
23/10/2020 | TSC/2020-21/P/42 | 2,020 | ||||||||||||
23/10/2020 | TSC/2020-21/P/43 | 1,620 | ||||||||||||
23/10/2020 | TSC/2020-21/P/45 | 11,860 | ||||||||||||
23/10/2020 | TSC/2020-21/P/48 | 2,380 | ||||||||||||
26/10/2020 | OWN/2020-21/P/100 | 980 | ||||||||||||
26/10/2020 | SAS/2020-21/P/143 | 100,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/101 | 74,765 | ||||||||||||
28/10/2020 | STS/2020-21/P/242 | 2,043,507 | ||||||||||||
29/10/2020 | STS/2020-21/P/246 | 354 | ||||||||||||
29/10/2020 | STS/2020-21/P/253 | 568,515 | ||||||||||||
31/10/2020 | OWN/2020-21/P/102 | 974 | ||||||||||||
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