Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | STS/2020-21/R/66 | 1,573 | 02/11/2020 | STS/2020-21/P/131 | 3,177,447 | |||||||||
03/11/2020 | STS/2020-21/R/67 | 9,048 | 02/11/2020 | STS/2020-21/P/132 | 8,486,789 | |||||||||
09/11/2020 | OWN/2020-21/R/8 | 68,000 | 02/11/2020 | STS/2020-21/P/133 | 78,667 | |||||||||
09/11/2020 | STS/2020-21/R/68 | 8,826 | 03/11/2020 | OWN/2020-21/P/37 | 16,450 | |||||||||
11/11/2020 | OWN/2020-21/R/21 | 375,300 | 03/11/2020 | OWN/2020-21/P/38 | 18,000 | |||||||||
11/11/2020 | SAS/2020-21/R/4 | 84,715 | 03/11/2020 | STS/2020-21/P/134 | 8,953 | |||||||||
11/11/2020 | STS/2020-21/R/69 | 10,837,500 | 03/11/2020 | STS/2020-21/P/135 | 9,998 | |||||||||
11/11/2020 | STS/2020-21/R/70 | 512,500 | 03/11/2020 | STS/2020-21/P/136 | 140,472 | |||||||||
11/11/2020 | STS/2020-21/R/71 | 100,000 | 03/11/2020 | STS/2020-21/P/137 | 70,000 | |||||||||
11/11/2020 | STS/2020-21/R/72 | 75,000 | 03/11/2020 | STS/2020-21/P/138 | 700,000 | |||||||||
11/11/2020 | STS/2020-21/R/73 | 37,500 | 03/11/2020 | STS/2020-21/P/139 | 382,360 | |||||||||
11/11/2020 | STS/2020-21/R/74 | 32,580 | 04/11/2020 | OWN/2020-21/P/63 | 343,439 | |||||||||
11/11/2020 | STS/2020-21/R/75 | 200,000 | 04/11/2020 | OWN/2020-21/P/90 | 19,306 | |||||||||
11/11/2020 | STS/2020-21/R/76 | 60,334,605 | 09/11/2020 | OWN/2020-21/P/39 | 19,856 | |||||||||
11/11/2020 | STS/2020-21/R/77 | 1,766,421 | 09/11/2020 | OWN/2020-21/P/40 | 42,495 | |||||||||
11/11/2020 | STS/2020-21/R/78 | 987,500 | 09/11/2020 | OWN/2020-21/P/64 | 100,000 | |||||||||
11/11/2020 | STS/2020-21/R/79 | 12,181,967 | 09/11/2020 | OWN/2020-21/P/91 | 12,400 | |||||||||
11/11/2020 | STS/2020-21/R/80 | 49,555 | 09/11/2020 | OWN/2020-21/P/92 | 5,580 | |||||||||
12/11/2020 | SAS/2020-21/R/5 | 150,000 | 09/11/2020 | OWN/2020-21/P/93 | 28,500 | |||||||||
12/11/2020 | SAS/2020-21/R/6 | 287,500 | 09/11/2020 | SAS/2020-21/P/5 | 79,151 | |||||||||
12/11/2020 | STS/2020-21/R/81 | 6,230 | 09/11/2020 | STS/2020-21/P/140 | 6,390 | |||||||||
18/11/2020 | OWN/2020-21/R/23 | 365,300 | 09/11/2020 | STS/2020-21/P/141 | 17,578 | |||||||||
18/11/2020 | STS/2020-21/R/82 | 33,335 | 09/11/2020 | STS/2020-21/P/142 | 1,575,000 | |||||||||
23/11/2020 | OWN/2020-21/R/9 | 70,000 | 09/11/2020 | STS/2020-21/P/143 | 137,500 | |||||||||
23/11/2020 | STS/2020-21/R/83 | 798,808 | 09/11/2020 | STS/2020-21/P/144 | 78,952 | |||||||||
23/11/2020 | STS/2020-21/R/84 | 87,500 | 09/11/2020 | STS/2020-21/P/145 | 441,284 | |||||||||
23/11/2020 | STS/2020-21/R/85 | 12,500 | 10/11/2020 | OWN/2020-21/P/41 | 16,200 | |||||||||
23/11/2020 | STS/2020-21/R/86 | 350,000 | 11/11/2020 | OWN/2020-21/P/42 | 9,895 | |||||||||
23/11/2020 | STS/2020-21/R/87 | 1,475,000 | 11/11/2020 | OWN/2020-21/P/65 | 360,845 | |||||||||
23/11/2020 | STS/2020-21/R/88 | 4,520,000 | 11/11/2020 | SAS/2020-21/P/10 | 37,500 | |||||||||
11/11/2020 | SAS/2020-21/P/11 | 67,900 | ||||||||||||
11/11/2020 | SAS/2020-21/P/6 | 146,580 | ||||||||||||
11/11/2020 | SAS/2020-21/P/7 | 50,000 | ||||||||||||
11/11/2020 | SAS/2020-21/P/8 | 12,500 | ||||||||||||
11/11/2020 | SAS/2020-21/P/9 | 25,000 | ||||||||||||
11/11/2020 | STS/2020-21/P/146 | 175,000 | ||||||||||||
11/11/2020 | STS/2020-21/P/147 | 62,500 | ||||||||||||
11/11/2020 | STS/2020-21/P/148 | 1,133,343 | ||||||||||||
11/11/2020 | STS/2020-21/P/149 | 982,078 | ||||||||||||
11/11/2020 | STS/2020-21/P/150 | 604,013 | ||||||||||||
11/11/2020 | STS/2020-21/P/151 | 10,550,000 | ||||||||||||
11/11/2020 | STS/2020-21/P/152 | 1,300,000 | ||||||||||||
11/11/2020 | STS/2020-21/P/153 | 62,185,393 | ||||||||||||
11/11/2020 | STS/2020-21/P/154 | 2,079,600 | ||||||||||||
11/11/2020 | STS/2020-21/P/155 | 594,948 | ||||||||||||
11/11/2020 | STS/2020-21/P/156 | 296,707 | ||||||||||||
11/11/2020 | STS/2020-21/P/157 | 150,000 | ||||||||||||
12/11/2020 | SAS/2020-21/P/12 | 100,000 | ||||||||||||
12/11/2020 | SAS/2020-21/P/13 | 100,000 | ||||||||||||
12/11/2020 | SAS/2020-21/P/14 | 62,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/158 | 311,481 | ||||||||||||
12/11/2020 | STS/2020-21/P/159 | 137,500 | ||||||||||||
18/11/2020 | OWN/2020-21/P/66 | 179,465 | ||||||||||||
18/11/2020 | STS/2020-21/P/160 | 264,300 | ||||||||||||
18/11/2020 | STS/2020-21/P/161 | 435,465 | ||||||||||||
18/11/2020 | STS/2020-21/P/162 | 842,301 | ||||||||||||
18/11/2020 | STS/2020-21/P/163 | 1,666,629 | ||||||||||||
18/11/2020 | STS/2020-21/P/164 | 389,003 | ||||||||||||
19/11/2020 | SAS/2020-21/P/15 | 258,620 | ||||||||||||
19/11/2020 | SAS/2020-21/P/16 | 25,947 | ||||||||||||
19/11/2020 | SAS/2020-21/P/17 | 6,680 | ||||||||||||
19/11/2020 | SAS/2020-21/P/18 | 77,191 | ||||||||||||
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