Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/4 | 550,000 | 04/11/2020 | STS/2020-21/P/173 | 88,680 | |||||||||
10/11/2020 | STS/2020-21/R/59 | 107,880 | 04/11/2020 | STS/2020-21/P/209 | 28,559 | |||||||||
10/11/2020 | STS/2020-21/R/80 | 9,751,236 | 04/11/2020 | STS/2020-21/P/233 | 10,390 | |||||||||
12/11/2020 | STS/2020-21/R/107 | 12,500 | 04/11/2020 | STS/2020-21/P/249 | 153,568 | |||||||||
12/11/2020 | STS/2020-21/R/20 | 6,000,000 | 10/11/2020 | STS/2020-21/P/138 | 5,512,927 | |||||||||
12/11/2020 | STS/2020-21/R/35 | 62,500 | 10/11/2020 | STS/2020-21/P/139 | 1,351,523 | |||||||||
12/11/2020 | STS/2020-21/R/48 | 62,500 | 10/11/2020 | STS/2020-21/P/140 | 2,896,626 | |||||||||
12/11/2020 | STS/2020-21/R/54 | 62,500 | 10/11/2020 | STS/2020-21/P/59 | 166,933 | |||||||||
12/11/2020 | STS/2020-21/R/8 | 16,000,000 | 10/11/2020 | STS/2020-21/P/60 | 417,959 | |||||||||
13/11/2020 | STS/2020-21/R/100 | 25,000 | 10/11/2020 | STS/2020-21/P/61 | 91,377 | |||||||||
13/11/2020 | STS/2020-21/R/108 | 37,500 | 10/11/2020 | STS/2020-21/P/62 | 2,777,425 | |||||||||
13/11/2020 | STS/2020-21/R/21 | 31,537,284 | 10/11/2020 | STS/2020-21/P/63 | 1,311,362 | |||||||||
13/11/2020 | STS/2020-21/R/36 | 350,245 | 10/11/2020 | STS/2020-21/P/64 | 128,586 | |||||||||
13/11/2020 | STS/2020-21/R/49 | 519,064 | 12/11/2020 | SAS/2020-21/P/6 | 203,000 | |||||||||
13/11/2020 | STS/2020-21/R/60 | 626,800 | 12/11/2020 | STS/2020-21/P/154 | 37,155,735 | |||||||||
13/11/2020 | STS/2020-21/R/67 | 25,000 | 12/11/2020 | STS/2020-21/P/222 | 601,800 | |||||||||
13/11/2020 | STS/2020-21/R/71 | 2,404,220 | 12/11/2020 | STS/2020-21/P/243 | 581,564 | |||||||||
13/11/2020 | STS/2020-21/R/72 | 25,000 | 12/11/2020 | STS/2020-21/P/277 | 762,990 | |||||||||
13/11/2020 | STS/2020-21/R/92 | 175,000 | 12/11/2020 | STS/2020-21/P/281 | 62,500 | |||||||||
13/11/2020 | STS/2020-21/R/96 | 625,000 | 12/11/2020 | STS/2020-21/P/282 | 162,500 | |||||||||
13/11/2020 | STS/2020-21/R/97 | 37,500 | 12/11/2020 | STS/2020-21/P/285 | 37,500 | |||||||||
18/11/2020 | SAS/2020-21/R/11 | 62,500 | 12/11/2020 | STS/2020-21/P/286 | 25,000 | |||||||||
18/11/2020 | SAS/2020-21/R/4 | 203,000 | 12/11/2020 | STS/2020-21/P/288 | 53,970 | |||||||||
18/11/2020 | SAS/2020-21/R/8 | 25,000 | 12/11/2020 | STS/2020-21/P/293 | 25,000 | |||||||||
27/11/2020 | STS/2020-21/R/154 | 88,949 | 12/11/2020 | STS/2020-21/P/294 | 12,500 | |||||||||
12/11/2020 | STS/2020-21/P/299 | 3,400 | ||||||||||||
12/11/2020 | STS/2020-21/P/304 | 537,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/309 | 37,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/311 | 12,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/312 | 200,000 | ||||||||||||
12/11/2020 | STS/2020-21/P/65 | 520,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/66 | 682,396 | ||||||||||||
17/11/2020 | STS/2020-21/P/324 | 2,938,345 | ||||||||||||
17/11/2020 | STS/2020-21/P/334 | 943,798 | ||||||||||||
19/11/2020 | STS/2020-21/P/163 | 18,620 | ||||||||||||
19/11/2020 | STS/2020-21/P/178 | 20,140 | ||||||||||||
19/11/2020 | STS/2020-21/P/210 | 483,630 | ||||||||||||
19/11/2020 | STS/2020-21/P/223 | 12,990 | ||||||||||||
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