Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | STS/2020-21/R/90 | 2,000 | 02/11/2020 | STS/2020-21/P/153 | 982,836 | |||||||||
04/11/2020 | OWN/2020-21/R/17 | 33,000 | 02/11/2020 | STS/2020-21/P/154 | 2,808,846 | |||||||||
09/11/2020 | OWN/2020-21/R/5 | 97,400 | 02/11/2020 | STS/2020-21/P/155 | 186,491 | |||||||||
09/11/2020 | STS/2020-21/R/91 | 8,000 | 02/11/2020 | STS/2020-21/P/156 | 27,800 | |||||||||
09/11/2020 | STS/2020-21/R/92 | 12,500 | 03/11/2020 | STS/2020-21/P/157 | 37,000 | |||||||||
09/11/2020 | STS/2020-21/R/93 | 5,412,500 | 04/11/2020 | OWN/2020-21/P/12 | 3,838 | |||||||||
09/11/2020 | STS/2020-21/R/94 | 175,000 | 04/11/2020 | STS/2020-21/P/158 | 76,400 | |||||||||
09/11/2020 | STS/2020-21/R/95 | 125,000 | 04/11/2020 | STS/2020-21/P/159 | 21,480 | |||||||||
09/11/2020 | STS/2020-21/R/96 | 50,000 | 09/11/2020 | OWN/2020-21/P/13 | 64,800 | |||||||||
09/11/2020 | STS/2020-21/R/97 | 18,500 | 09/11/2020 | STS/2020-21/P/160 | 195,512 | |||||||||
09/11/2020 | STS/2020-21/R/98 | 20,851 | 09/11/2020 | STS/2020-21/P/161 | 5,037,500 | |||||||||
10/11/2020 | SAS/2020-21/R/3 | 47,173 | 09/11/2020 | STS/2020-21/P/162 | 87,500 | |||||||||
10/11/2020 | SAS/2020-21/R/4 | 26,670 | 09/11/2020 | STS/2020-21/P/163 | 62,500 | |||||||||
11/11/2020 | OWN/2020-21/R/6 | 92,400 | 09/11/2020 | STS/2020-21/P/164 | 62,500 | |||||||||
11/11/2020 | SAS/2020-21/R/5 | 84,000 | 09/11/2020 | STS/2020-21/P/165 | 37,500 | |||||||||
11/11/2020 | SAS/2020-21/R/6 | 62,500 | 09/11/2020 | STS/2020-21/P/166 | 137,500 | |||||||||
11/11/2020 | SAS/2020-21/R/7 | 175,000 | 09/11/2020 | STS/2020-21/P/167 | 37,500 | |||||||||
11/11/2020 | STS/2020-21/R/100 | 27,450,714 | 09/11/2020 | STS/2020-21/P/168 | 62,500 | |||||||||
11/11/2020 | STS/2020-21/R/101 | 903,420 | 09/11/2020 | STS/2020-21/P/169 | 37,500 | |||||||||
11/11/2020 | STS/2020-21/R/102 | 5,660,530 | 09/11/2020 | STS/2020-21/P/170 | 1,420,100 | |||||||||
11/11/2020 | STS/2020-21/R/103 | 157,255 | 10/11/2020 | STS/2020-21/P/171 | 39,598 | |||||||||
11/11/2020 | STS/2020-21/R/104 | 512,500 | 11/11/2020 | OWN/2020-21/P/14 | 111,324 | |||||||||
11/11/2020 | STS/2020-21/R/105 | 25,000 | 11/11/2020 | SAS/2020-21/P/4 | 75,000 | |||||||||
11/11/2020 | STS/2020-21/R/106 | 25,000 | 11/11/2020 | SAS/2020-21/P/5 | 242,157 | |||||||||
11/11/2020 | STS/2020-21/R/107 | 25,000 | 11/11/2020 | SAS/2020-21/P/6 | 87,500 | |||||||||
11/11/2020 | STS/2020-21/R/108 | 200,000 | 11/11/2020 | SAS/2020-21/P/7 | 627,401 | |||||||||
11/11/2020 | STS/2020-21/R/109 | 825,000 | 11/11/2020 | SAS/2020-21/P/8 | 25,000 | |||||||||
11/11/2020 | STS/2020-21/R/110 | 3,100,000 | 11/11/2020 | SAS/2020-21/P/9 | 92,390 | |||||||||
11/11/2020 | STS/2020-21/R/99 | 40,000 | 11/11/2020 | STS/2020-21/P/172 | 995,783 | |||||||||
12/11/2020 | STS/2020-21/R/111 | 24,000 | 11/11/2020 | STS/2020-21/P/173 | 28,211,774 | |||||||||
12/11/2020 | STS/2020-21/R/112 | 12,000 | 11/11/2020 | STS/2020-21/P/174 | 450,300 | |||||||||
12/11/2020 | STS/2020-21/R/113 | 12,000 | 11/11/2020 | STS/2020-21/P/175 | 366,550 | |||||||||
17/11/2020 | OWN/2020-21/R/18 | 60,000 | 11/11/2020 | STS/2020-21/P/176 | 377,250 | |||||||||
17/11/2020 | STS/2020-21/R/114 | 8,000 | 11/11/2020 | STS/2020-21/P/177 | 216,075 | |||||||||
18/11/2020 | STS/2020-21/R/115 | 100,000 | 11/11/2020 | STS/2020-21/P/178 | 754,600 | |||||||||
18/11/2020 | STS/2020-21/R/116 | 100,000 | 11/11/2020 | STS/2020-21/P/179 | 264,975 | |||||||||
18/11/2020 | STS/2020-21/R/117 | 100,000 | 11/11/2020 | STS/2020-21/P/180 | 362,625 | |||||||||
18/11/2020 | STS/2020-21/R/118 | 12,000 | 11/11/2020 | STS/2020-21/P/181 | 213,075 | |||||||||
18/11/2020 | STS/2020-21/R/119 | 12,500 | 11/11/2020 | STS/2020-21/P/182 | 500,000 | |||||||||
18/11/2020 | STS/2020-21/R/120 | 8,000 | 11/11/2020 | STS/2020-21/P/183 | 37,500 | |||||||||
19/11/2020 | SAS/2020-21/R/8 | 75,000 | 11/11/2020 | STS/2020-21/P/184 | 12,500 | |||||||||
26/11/2020 | STS/2020-21/R/121 | 4,200 | 11/11/2020 | STS/2020-21/P/185 | 812,500 | |||||||||
26/11/2020 | STS/2020-21/R/122 | 8,000 | 11/11/2020 | STS/2020-21/P/186 | 50,000 | |||||||||
26/11/2020 | STS/2020-21/R/123 | 25,000 | 11/11/2020 | STS/2020-21/P/187 | 25,000 | |||||||||
26/11/2020 | STS/2020-21/R/124 | 330,792 | 11/11/2020 | STS/2020-21/P/188 | 12,500 | |||||||||
26/11/2020 | STS/2020-21/R/125 | 50,000 | 12/11/2020 | STS/2020-21/P/189 | 295,987 | |||||||||
12/11/2020 | STS/2020-21/P/190 | 299,660 | ||||||||||||
12/11/2020 | STS/2020-21/P/191 | 100,000 | ||||||||||||
12/11/2020 | STS/2020-21/P/192 | 125,000 | ||||||||||||
12/11/2020 | STS/2020-21/P/193 | 212,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/194 | 290,817 | ||||||||||||
12/11/2020 | STS/2020-21/P/195 | 147,740 | ||||||||||||
12/11/2020 | STS/2020-21/P/196 | 148,113 | ||||||||||||
12/11/2020 | STS/2020-21/P/197 | 12,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/40 | 17,663 | ||||||||||||
17/11/2020 | STS/2020-21/P/198 | 199,686 | ||||||||||||
18/11/2020 | STS/2020-21/P/199 | 294,442 | ||||||||||||
19/11/2020 | SAS/2020-21/P/10 | 84,000 | ||||||||||||
20/11/2020 | STS/2020-21/P/200 | 198,306 | ||||||||||||
26/11/2020 | STS/2020-21/P/201 | 103,751 | ||||||||||||
26/11/2020 | STS/2020-21/P/202 | 196,637 | ||||||||||||
26/11/2020 | STS/2020-21/P/203 | 617,799 | ||||||||||||
26/11/2020 | STS/2020-21/P/204 | 354,482 | ||||||||||||
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