Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/82 | 48,199 | 01/10/2020 | STS/2020-21/P/168 | 8,046,228 | |||||||||
01/10/2020 | STS/2020-21/R/83 | 1,289 | 01/10/2020 | STS/2020-21/P/171 | 3,298,690 | |||||||||
01/10/2020 | STS/2020-21/R/84 | 400,000 | 01/10/2020 | STS/2020-21/P/172 | 615,000 | |||||||||
01/10/2020 | STS/2020-21/R/85 | 6,000,000 | 09/10/2020 | STS/2020-21/P/101 | 2,440 | |||||||||
09/10/2020 | STS/2020-21/R/43 | 8,000 | 09/10/2020 | STS/2020-21/P/173 | 349,897 | |||||||||
09/10/2020 | STS/2020-21/R/44 | 23,000 | 09/10/2020 | STS/2020-21/P/98 | 23,000 | |||||||||
09/10/2020 | STS/2020-21/R/45 | 35,000 | 12/10/2020 | STS/2020-21/P/105 | 32,600 | |||||||||
09/10/2020 | STS/2020-21/R/46 | 23,000 | 12/10/2020 | STS/2020-21/P/109 | 1,500 | |||||||||
09/10/2020 | STS/2020-21/R/51 | 268,800 | 12/10/2020 | STS/2020-21/P/179 | 37,456,840 | |||||||||
09/10/2020 | STS/2020-21/R/53 | 4,800 | 12/10/2020 | STS/2020-21/P/181 | 982,128 | |||||||||
09/10/2020 | STS/2020-21/R/54 | 27,000 | 12/10/2020 | STS/2020-21/P/183 | 2,275 | |||||||||
09/10/2020 | STS/2020-21/R/55 | 50,000 | 12/10/2020 | STS/2020-21/P/185 | 45,659 | |||||||||
09/10/2020 | STS/2020-21/R/86 | 6,595,063 | 12/10/2020 | STS/2020-21/P/187 | 2,023,957 | |||||||||
09/10/2020 | STS/2020-21/R/87 | 982,128 | 12/10/2020 | STS/2020-21/P/191 | 706,231 | |||||||||
12/10/2020 | STS/2020-21/R/88 | 37,465,155 | 12/10/2020 | TSC/2020-21/P/11 | 97,200 | |||||||||
12/10/2020 | STS/2020-21/R/89 | 79,750 | 14/10/2020 | STS/2020-21/P/110 | 1,500 | |||||||||
12/10/2020 | STS/2020-21/R/90 | 70,994 | 14/10/2020 | STS/2020-21/P/111 | 9,270 | |||||||||
12/10/2020 | STS/2020-21/R/91 | 5,672 | 20/10/2020 | STS/2020-21/P/113 | 2,477 | |||||||||
14/10/2020 | STS/2020-21/R/56 | 35,000 | 22/10/2020 | SAS/2020-21/P/11 | 2,000 | |||||||||
14/10/2020 | STS/2020-21/R/57 | 35,000 | 22/10/2020 | STS/2020-21/P/119 | 32,864 | |||||||||
21/10/2020 | TSC/2020-21/R/6 | 180,000 | 22/10/2020 | STS/2020-21/P/121 | 32,590 | |||||||||
22/10/2020 | STS/2020-21/R/92 | 140,830 | 22/10/2020 | STS/2020-21/P/124 | 2,000 | |||||||||
22/10/2020 | STS/2020-21/R/96 | 50,000 | 22/10/2020 | STS/2020-21/P/127 | 5,500 | |||||||||
29/10/2020 | STS/2020-21/R/102 | 394,462 | 22/10/2020 | STS/2020-21/P/129 | 72,000 | |||||||||
22/10/2020 | STS/2020-21/P/134 | 43,200 | ||||||||||||
22/10/2020 | STS/2020-21/P/190 | 226,400 | ||||||||||||
22/10/2020 | STS/2020-21/P/192 | 22,000 | ||||||||||||
22/10/2020 | STS/2020-21/P/193 | 606,781 | ||||||||||||
29/10/2020 | OWN/2020-21/P/12 | 180,000 | ||||||||||||
29/10/2020 | STS/2020-21/P/199 | 18,325 | ||||||||||||
|