Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/117 | 289,000 | 01/10/2020 | STS/2020-21/P/303 | 2,460,458 | |||||||||
01/10/2020 | STS/2020-21/R/118 | 10,068,000 | 01/10/2020 | STS/2020-21/P/304 | 6,923,933 | |||||||||
01/10/2020 | STS/2020-21/R/119 | 4,961,321 | 01/10/2020 | STS/2020-21/P/305 | 1,399,980 | |||||||||
01/10/2020 | STS/2020-21/R/120 | 15,530 | 01/10/2020 | STS/2020-21/P/306 | 363,775 | |||||||||
08/10/2020 | STS/2020-21/R/42 | 24,000 | 01/10/2020 | STS/2020-21/P/307 | 75,260 | |||||||||
08/10/2020 | STS/2020-21/R/43 | 4,800 | 01/10/2020 | STS/2020-21/P/308 | 310,604 | |||||||||
08/10/2020 | STS/2020-21/R/44 | 336,000 | 08/10/2020 | STS/2020-21/P/21 | 130,000 | |||||||||
08/10/2020 | STS/2020-21/R/45 | 27,000 | 08/10/2020 | STS/2020-21/P/22 | 298,494 | |||||||||
08/10/2020 | STS/2020-21/R/46 | 24,000 | 08/10/2020 | STS/2020-21/P/23 | 4,000 | |||||||||
09/10/2020 | STS/2020-21/R/121 | 1,313,573 | 09/10/2020 | STS/2020-21/P/309 | 53,991 | |||||||||
09/10/2020 | STS/2020-21/R/122 | 43,011,074 | 09/10/2020 | STS/2020-21/P/310 | 42,895,494 | |||||||||
09/10/2020 | STS/2020-21/R/123 | 4,961 | 09/10/2020 | STS/2020-21/P/381 | 1,313,573 | |||||||||
14/10/2020 | SAS/2020-21/R/4 | 222,014 | 13/10/2020 | OWN/2020-21/P/21 | 4,000 | |||||||||
14/10/2020 | SAS/2020-21/R/5 | 9,250 | 13/10/2020 | OWN/2020-21/P/22 | 18,200 | |||||||||
20/10/2020 | STS/2020-21/R/124 | 101,750 | 13/10/2020 | STS/2020-21/P/311 | 550,000 | |||||||||
20/10/2020 | STS/2020-21/R/125 | 71,300 | 14/10/2020 | SAS/2020-21/P/7 | 159,158 | |||||||||
20/10/2020 | STS/2020-21/R/47 | 50,000 | 20/10/2020 | SAS/2020-21/P/8 | 4,500 | |||||||||
20/10/2020 | STS/2020-21/R/48 | 33,000 | 20/10/2020 | SAS/2020-21/P/9 | 62,856 | |||||||||
20/10/2020 | STS/2020-21/R/49 | 35,000 | 20/10/2020 | STS/2020-21/P/312 | 1,034,246 | |||||||||
23/10/2020 | STS/2020-21/R/126 | 24,927 | 20/10/2020 | STS/2020-21/P/313 | 517,110 | |||||||||
23/10/2020 | STS/2020-21/R/127 | 14,925 | 20/10/2020 | STS/2020-21/P/314 | 1,944,211 | |||||||||
28/10/2020 | STS/2020-21/R/128 | 439,035 | 20/10/2020 | STS/2020-21/P/315 | 180,993 | |||||||||
28/10/2020 | STS/2020-21/R/129 | 9,998 | 20/10/2020 | STS/2020-21/P/316 | 1,103,853 | |||||||||
20/10/2020 | STS/2020-21/P/317 | 452,845 | ||||||||||||
20/10/2020 | STS/2020-21/P/318 | 64,376 | ||||||||||||
20/10/2020 | STS/2020-21/P/319 | 49,500 | ||||||||||||
20/10/2020 | STS/2020-21/P/320 | 31,718 | ||||||||||||
22/10/2020 | STS/2020-21/P/24 | 19,500 | ||||||||||||
22/10/2020 | STS/2020-21/P/25 | 8,400 | ||||||||||||
23/10/2020 | OWN/2020-21/P/23 | 199,955 | ||||||||||||
23/10/2020 | STS/2020-21/P/26 | 3,000 | ||||||||||||
23/10/2020 | STS/2020-21/P/27 | 130,000 | ||||||||||||
23/10/2020 | STS/2020-21/P/28 | 130,000 | ||||||||||||
23/10/2020 | STS/2020-21/P/321 | 498,550 | ||||||||||||
26/10/2020 | STS/2020-21/P/322 | 7,200 | ||||||||||||
27/10/2020 | STS/2020-21/P/323 | 148,820 | ||||||||||||
28/10/2020 | SAS/2020-21/P/10 | 1,250 | ||||||||||||
28/10/2020 | STS/2020-21/P/324 | 150,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/24 | 5,000 | ||||||||||||
29/10/2020 | STS/2020-21/P/30 | 465,178 | ||||||||||||
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