Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | STS/2020-21/R/83 | 10,000 | 02/11/2020 | STS/2020-21/P/197 | 190,000 | |||||||||
06/11/2020 | STS/2020-21/R/154 | 17,903,711 | 06/11/2020 | STS/2020-21/P/131 | 736,235 | |||||||||
06/11/2020 | STS/2020-21/R/155 | 32,150,000 | 06/11/2020 | STS/2020-21/P/132 | 13,599,315 | |||||||||
09/11/2020 | SAS/2020-21/R/4 | 8,000 | 06/11/2020 | STS/2020-21/P/133 | 366,212 | |||||||||
09/11/2020 | STS/2020-21/R/84 | 38,959 | 06/11/2020 | STS/2020-21/P/134 | 3,355,615 | |||||||||
10/11/2020 | STS/2020-21/R/157 | 27,458 | 06/11/2020 | STS/2020-21/P/135 | 1,049,890 | |||||||||
10/11/2020 | STS/2020-21/R/85 | 11,302 | 06/11/2020 | STS/2020-21/P/136 | 25,487,422 | |||||||||
11/11/2020 | STS/2020-21/R/156 | 730,752 | 06/11/2020 | STS/2020-21/P/137 | 365,084 | |||||||||
11/11/2020 | STS/2020-21/R/158 | 1,007 | 06/11/2020 | STS/2020-21/P/138 | 5,149,805 | |||||||||
11/11/2020 | STS/2020-21/R/159 | 1,154 | 06/11/2020 | STS/2020-21/P/139 | 549,163 | |||||||||
11/11/2020 | STS/2020-21/R/160 | 32,727,532 | 09/11/2020 | OWN/2020-21/P/5 | 21,000 | |||||||||
11/11/2020 | STS/2020-21/R/161 | 43,208 | 09/11/2020 | SAS/2020-21/P/5 | 7,000 | |||||||||
12/11/2020 | OWN/2020-21/R/2 | 18,800 | 09/11/2020 | STS/2020-21/P/140 | 77,000 | |||||||||
12/11/2020 | SAS/2020-21/R/5 | 12,500 | 09/11/2020 | STS/2020-21/P/141 | 658,360 | |||||||||
12/11/2020 | SAS/2020-21/R/6 | 25,000 | 09/11/2020 | STS/2020-21/P/199 | 283,544 | |||||||||
12/11/2020 | SAS/2020-21/R/7 | 12,500 | 09/11/2020 | STS/2020-21/P/200 | 108,075 | |||||||||
12/11/2020 | SAS/2020-21/R/8 | 175,000 | 10/11/2020 | STS/2020-21/P/142 | 181,935 | |||||||||
12/11/2020 | STS/2020-21/R/162 | 616,125 | 10/11/2020 | STS/2020-21/P/143 | 936,326 | |||||||||
12/11/2020 | STS/2020-21/R/163 | 137,500 | 10/11/2020 | STS/2020-21/P/203 | 226,040 | |||||||||
12/11/2020 | STS/2020-21/R/164 | 37,500 | 11/11/2020 | OWN/2020-21/P/6 | 13,929 | |||||||||
12/11/2020 | STS/2020-21/R/165 | 12,500 | 11/11/2020 | OWN/2020-21/P/7 | 5,000 | |||||||||
12/11/2020 | STS/2020-21/R/166 | 88,000 | 11/11/2020 | STS/2020-21/P/144 | 500,000 | |||||||||
12/11/2020 | STS/2020-21/R/167 | 25,000 | 11/11/2020 | STS/2020-21/P/145 | 29,606,029 | |||||||||
12/11/2020 | STS/2020-21/R/168 | 112,500 | 11/11/2020 | STS/2020-21/P/146 | 109,969 | |||||||||
12/11/2020 | STS/2020-21/R/169 | 62,500 | 11/11/2020 | STS/2020-21/P/147 | 24,098 | |||||||||
12/11/2020 | STS/2020-21/R/170 | 287,500 | 11/11/2020 | STS/2020-21/P/148 | 43,208 | |||||||||
12/11/2020 | STS/2020-21/R/171 | 25,000 | 11/11/2020 | STS/2020-21/P/149 | 50,000 | |||||||||
12/11/2020 | STS/2020-21/R/172 | 12,500 | 11/11/2020 | STS/2020-21/P/150 | 2,837,500 | |||||||||
12/11/2020 | STS/2020-21/R/173 | 37,500 | 12/11/2020 | OWN/2020-21/P/10 | 100,000 | |||||||||
12/11/2020 | STS/2020-21/R/174 | 50,000 | 12/11/2020 | OWN/2020-21/P/11 | 41,000 | |||||||||
12/11/2020 | STS/2020-21/R/175 | 237,500 | 12/11/2020 | OWN/2020-21/P/12 | 65,000 | |||||||||
12/11/2020 | STS/2020-21/R/176 | 112,500 | 12/11/2020 | OWN/2020-21/P/8 | 85,000 | |||||||||
12/11/2020 | STS/2020-21/R/86 | 439,300 | 12/11/2020 | OWN/2020-21/P/9 | 85,000 | |||||||||
12/11/2020 | STS/2020-21/R/87 | 723,960 | 12/11/2020 | SAS/2020-21/P/10 | 50,000 | |||||||||
24/11/2020 | STS/2020-21/R/88 | 5,873 | 12/11/2020 | SAS/2020-21/P/11 | 25,000 | |||||||||
26/11/2020 | SAS/2020-21/R/10 | 43,200 | 12/11/2020 | SAS/2020-21/P/12 | 75,000 | |||||||||
26/11/2020 | SAS/2020-21/R/11 | 75,000 | 12/11/2020 | SAS/2020-21/P/13 | 25,000 | |||||||||
26/11/2020 | SAS/2020-21/R/9 | 28,800 | 12/11/2020 | SAS/2020-21/P/6 | 7,000 | |||||||||
27/11/2020 | STS/2020-21/R/178 | 34,098 | 12/11/2020 | SAS/2020-21/P/7 | 12,500 | |||||||||
12/11/2020 | SAS/2020-21/P/8 | 25,000 | ||||||||||||
12/11/2020 | SAS/2020-21/P/9 | 12,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/151 | 616,125 | ||||||||||||
12/11/2020 | STS/2020-21/P/152 | 137,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/153 | 189,784 | ||||||||||||
12/11/2020 | STS/2020-21/P/154 | 37,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/155 | 12,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/156 | 77,000 | ||||||||||||
12/11/2020 | STS/2020-21/P/157 | 25,000 | ||||||||||||
12/11/2020 | STS/2020-21/P/158 | 112,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/159 | 62,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/160 | 30,000 | ||||||||||||
12/11/2020 | STS/2020-21/P/161 | 30,000 | ||||||||||||
12/11/2020 | STS/2020-21/P/162 | 14,999 | ||||||||||||
12/11/2020 | STS/2020-21/P/163 | 287,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/164 | 25,000 | ||||||||||||
12/11/2020 | STS/2020-21/P/165 | 12,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/166 | 37,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/167 | 50,000 | ||||||||||||
12/11/2020 | STS/2020-21/P/168 | 237,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/169 | 112,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/205 | 112,500 | ||||||||||||
24/11/2020 | STS/2020-21/P/206 | 9,579 | ||||||||||||
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