Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/143 | 35,985,000 | 01/10/2020 | STS/2020-21/P/110 | 25,294,915 | |||||||||
01/10/2020 | STS/2020-21/R/71 | 14,950 | 01/10/2020 | STS/2020-21/P/111 | 1,304,878 | |||||||||
01/10/2020 | STS/2020-21/R/72 | 470,400 | 01/10/2020 | STS/2020-21/P/112 | 7,096,342 | |||||||||
01/10/2020 | STS/2020-21/R/73 | 4,800 | 01/10/2020 | STS/2020-21/P/183 | 299,000 | |||||||||
12/10/2020 | STS/2020-21/R/144 | 32,260,444 | 12/10/2020 | STS/2020-21/P/113 | 761,363 | |||||||||
12/10/2020 | STS/2020-21/R/145 | 29,865,175 | 12/10/2020 | STS/2020-21/P/114 | 13,673,273 | |||||||||
12/10/2020 | STS/2020-21/R/147 | 88,000 | 12/10/2020 | STS/2020-21/P/115 | 658,360 | |||||||||
13/10/2020 | SAS/2020-21/R/2 | 503,668 | 12/10/2020 | STS/2020-21/P/116 | 29,968,778 | |||||||||
13/10/2020 | SAS/2020-21/R/3 | 8,000 | 12/10/2020 | STS/2020-21/P/117 | 129,907 | |||||||||
14/10/2020 | STS/2020-21/R/74 | 240 | 12/10/2020 | STS/2020-21/P/118 | 11,826,199 | |||||||||
14/10/2020 | STS/2020-21/R/75 | 8,000 | 12/10/2020 | STS/2020-21/P/119 | 7,588,653 | |||||||||
14/10/2020 | STS/2020-21/R/76 | 35,000 | 12/10/2020 | STS/2020-21/P/120 | 779,312 | |||||||||
14/10/2020 | STS/2020-21/R/77 | 24,000 | 12/10/2020 | STS/2020-21/P/121 | 1,564,022 | |||||||||
14/10/2020 | STS/2020-21/R/78 | 24,000 | 13/10/2020 | SAS/2020-21/P/4 | 503,668 | |||||||||
14/10/2020 | STS/2020-21/R/79 | 27,000 | 14/10/2020 | STS/2020-21/P/122 | 46,463 | |||||||||
14/10/2020 | STS/2020-21/R/80 | 50,000 | 14/10/2020 | STS/2020-21/P/185 | 283,544 | |||||||||
14/10/2020 | STS/2020-21/R/81 | 391,500 | 14/10/2020 | STS/2020-21/P/187 | 108,075 | |||||||||
23/10/2020 | STS/2020-21/R/148 | 124,960 | 16/10/2020 | STS/2020-21/P/123 | 410,703 | |||||||||
27/10/2020 | STS/2020-21/R/82 | 9,979 | 20/10/2020 | STS/2020-21/P/124 | 9,000 | |||||||||
28/10/2020 | STS/2020-21/R/149 | 14,950 | 20/10/2020 | STS/2020-21/P/190 | 126,000 | |||||||||
28/10/2020 | STS/2020-21/R/150 | 1,450 | 20/10/2020 | STS/2020-21/P/192 | 2,800 | |||||||||
28/10/2020 | STS/2020-21/R/151 | 1,450 | 20/10/2020 | STS/2020-21/P/193 | 147,000 | |||||||||
28/10/2020 | STS/2020-21/R/153 | 82,586 | 20/10/2020 | STS/2020-21/P/195 | 100,800 | |||||||||
20/10/2020 | STS/2020-21/P/196 | 20,445 | ||||||||||||
23/10/2020 | STS/2020-21/P/125 | 70,252 | ||||||||||||
23/10/2020 | STS/2020-21/P/126 | 176,167 | ||||||||||||
23/10/2020 | STS/2020-21/P/127 | 124,960 | ||||||||||||
28/10/2020 | STS/2020-21/P/128 | 616,125 | ||||||||||||
28/10/2020 | STS/2020-21/P/129 | 299,000 | ||||||||||||
28/10/2020 | STS/2020-21/P/130 | 58,000 | ||||||||||||
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