Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | STS/2020-21/R/37 | 670,000 | 02/11/2020 | STS/2020-21/P/64 | 23,704,514 | |||||||||
06/11/2020 | STS/2020-21/R/19 | 51,000 | 03/11/2020 | STS/2020-21/P/14 | 102,500 | |||||||||
09/11/2020 | STS/2020-21/R/20 | 7,434,774 | 03/11/2020 | STS/2020-21/P/15 | 3,300 | |||||||||
12/11/2020 | SAS/2020-21/R/5 | 26,200 | 06/11/2020 | STS/2020-21/P/65 | 1,372,273 | |||||||||
12/11/2020 | STS/2020-21/R/21 | 53,782,201 | 09/11/2020 | STS/2020-21/P/16 | 28,900 | |||||||||
18/11/2020 | SAS/2020-21/R/6 | 378,100 | 09/11/2020 | STS/2020-21/P/66 | 11,534,500 | |||||||||
27/11/2020 | OWN/2020-21/R/27 | 188,269 | 10/11/2020 | OWN/2020-21/P/33 | 12,749 | |||||||||
27/11/2020 | STS/2020-21/R/22 | 66,107 | 10/11/2020 | STS/2020-21/P/67 | 5,115,050 | |||||||||
11/11/2020 | SAS/2020-21/P/11 | 4,200 | ||||||||||||
11/11/2020 | STS/2020-21/P/68 | 1,499,993 | ||||||||||||
12/11/2020 | SAS/2020-21/P/12 | 175,000 | ||||||||||||
12/11/2020 | SAS/2020-21/P/13 | 63,100 | ||||||||||||
12/11/2020 | SAS/2020-21/P/14 | 62,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/69 | 6,812,100 | ||||||||||||
17/11/2020 | STS/2020-21/P/70 | 34,182,392 | ||||||||||||
18/11/2020 | SAS/2020-21/P/15 | 75,000 | ||||||||||||
18/11/2020 | STS/2020-21/P/71 | 125,500 | ||||||||||||
25/11/2020 | STS/2020-21/P/72 | 15,027,244 | ||||||||||||
25/11/2020 | STS/2020-21/P/73 | 12,500 | ||||||||||||
27/11/2020 | STS/2020-21/P/74 | 200 | ||||||||||||
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