Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | STS/2020-21/R/46 | 2,600,000 | 01/10/2020 | SAS/2020-21/P/1 | 10,500 | |||||||||
05/10/2020 | STS/2020-21/R/47 | 240,000 | 01/10/2020 | STS/2020-21/P/130 | 115,500 | |||||||||
07/10/2020 | STS/2020-21/R/48 | 1,495,000 | 01/10/2020 | STS/2020-21/P/132 | 115,500 | |||||||||
13/10/2020 | STS/2020-21/R/49 | 241,933 | 05/10/2020 | OWN/2020-21/P/5 | 18,178 | |||||||||
13/10/2020 | STS/2020-21/R/50 | 16,051,879 | 05/10/2020 | SAS/2020-21/P/2 | 10,500 | |||||||||
13/10/2020 | STS/2020-21/R/51 | 41,250 | 05/10/2020 | STS/2020-21/P/133 | 2,529,576 | |||||||||
26/10/2020 | SAS/2020-21/R/3 | 3,750 | 05/10/2020 | STS/2020-21/P/134 | 5,488 | |||||||||
27/10/2020 | OWN/2020-21/R/5 | 200 | 05/10/2020 | STS/2020-21/P/135 | 124,404 | |||||||||
28/10/2020 | STS/2020-21/R/52 | 210,125 | 05/10/2020 | STS/2020-21/P/138 | 307,841 | |||||||||
05/10/2020 | STS/2020-21/P/140 | 82,250 | ||||||||||||
05/10/2020 | STS/2020-21/P/143 | 58,992 | ||||||||||||
05/10/2020 | STS/2020-21/P/144 | 97,125 | ||||||||||||
05/10/2020 | STS/2020-21/P/146 | 68,736 | ||||||||||||
05/10/2020 | STS/2020-21/P/148 | 113,750 | ||||||||||||
05/10/2020 | STS/2020-21/P/149 | 79,392 | ||||||||||||
07/10/2020 | STS/2020-21/P/151 | 1,463,843 | ||||||||||||
07/10/2020 | STS/2020-21/P/153 | 393,000 | ||||||||||||
09/10/2020 | STS/2020-21/P/72 | 14,993 | ||||||||||||
13/10/2020 | STS/2020-21/P/154 | 16,089,967 | ||||||||||||
13/10/2020 | STS/2020-21/P/155 | 541,933 | ||||||||||||
14/10/2020 | STS/2020-21/P/74 | 12,572 | ||||||||||||
14/10/2020 | STS/2020-21/P/75 | 400 | ||||||||||||
14/10/2020 | STS/2020-21/P/76 | 800 | ||||||||||||
14/10/2020 | STS/2020-21/P/77 | 24,826 | ||||||||||||
14/10/2020 | STS/2020-21/P/78 | 4,000 | ||||||||||||
14/10/2020 | STS/2020-21/P/79 | 8,400 | ||||||||||||
14/10/2020 | STS/2020-21/P/81 | 153,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/6 | 123,344 | ||||||||||||
15/10/2020 | STS/2020-21/P/156 | 181,337 | ||||||||||||
15/10/2020 | STS/2020-21/P/158 | 59,265 | ||||||||||||
15/10/2020 | STS/2020-21/P/159 | 48,000 | ||||||||||||
22/10/2020 | STS/2020-21/P/83 | 9,510 | ||||||||||||
22/10/2020 | STS/2020-21/P/89 | 29,017 | ||||||||||||
22/10/2020 | STS/2020-21/P/93 | 12,500 | ||||||||||||
22/10/2020 | STS/2020-21/P/95 | 10,000 | ||||||||||||
22/10/2020 | STS/2020-21/P/98 | 3,842 | ||||||||||||
26/10/2020 | SAS/2020-21/P/3 | 1,750 | ||||||||||||
26/10/2020 | SAS/2020-21/P/4 | 1,750 | ||||||||||||
26/10/2020 | STS/2020-21/P/160 | 19,250 | ||||||||||||
26/10/2020 | STS/2020-21/P/161 | 19,250 | ||||||||||||
28/10/2020 | STS/2020-21/P/162 | 210,125 | ||||||||||||
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