Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | STS/2020-21/R/130 | 417,762 | 02/11/2020 | STS/2020-21/P/325 | 13,750 | |||||||||
03/11/2020 | STS/2020-21/R/131 | 6,933 | 02/11/2020 | STS/2020-21/P/326 | 2,468,303 | |||||||||
03/11/2020 | STS/2020-21/R/132 | 101,750 | 02/11/2020 | STS/2020-21/P/327 | 6,858,223 | |||||||||
03/11/2020 | STS/2020-21/R/133 | 23,259 | 03/11/2020 | STS/2020-21/P/29 | 9,912 | |||||||||
05/11/2020 | STS/2020-21/R/134 | 462 | 03/11/2020 | STS/2020-21/P/31 | 2,000 | |||||||||
06/11/2020 | STS/2020-21/R/135 | 849,235 | 03/11/2020 | STS/2020-21/P/328 | 98,668 | |||||||||
06/11/2020 | STS/2020-21/R/136 | 2,500,000 | 05/11/2020 | STS/2020-21/P/329 | 74,789 | |||||||||
06/11/2020 | STS/2020-21/R/137 | 9,016,000 | 06/11/2020 | STS/2020-21/P/330 | 373,775 | |||||||||
06/11/2020 | STS/2020-21/R/138 | 1,436,073 | 06/11/2020 | STS/2020-21/P/331 | 297,962 | |||||||||
06/11/2020 | STS/2020-21/R/139 | 14,898 | 09/11/2020 | SAS/2020-21/P/11 | 1,000 | |||||||||
06/11/2020 | STS/2020-21/R/140 | 9,000 | 09/11/2020 | SAS/2020-21/P/12 | 1,250 | |||||||||
09/11/2020 | STS/2020-21/R/141 | 575 | 09/11/2020 | STS/2020-21/P/32 | 20,000 | |||||||||
09/11/2020 | STS/2020-21/R/142 | 6,000 | 09/11/2020 | STS/2020-21/P/33 | 16,000 | |||||||||
09/11/2020 | STS/2020-21/R/50 | 1,698,857 | 09/11/2020 | STS/2020-21/P/332 | 63,250 | |||||||||
10/11/2020 | STS/2020-21/R/143 | 42,462 | 09/11/2020 | STS/2020-21/P/333 | 10,000 | |||||||||
10/11/2020 | STS/2020-21/R/144 | 68,044 | 09/11/2020 | STS/2020-21/P/334 | 120,000 | |||||||||
12/11/2020 | SAS/2020-21/R/10 | 12,500 | 09/11/2020 | STS/2020-21/P/34 | 8,365 | |||||||||
12/11/2020 | SAS/2020-21/R/6 | 37,500 | 10/11/2020 | STS/2020-21/P/335 | 1,436,073 | |||||||||
12/11/2020 | SAS/2020-21/R/7 | 62,500 | 10/11/2020 | STS/2020-21/P/336 | 849,235 | |||||||||
12/11/2020 | SAS/2020-21/R/8 | 225,000 | 10/11/2020 | STS/2020-21/P/337 | 160,176 | |||||||||
12/11/2020 | SAS/2020-21/R/9 | 9,250 | 10/11/2020 | STS/2020-21/P/338 | 1,948,087 | |||||||||
12/11/2020 | STS/2020-21/R/145 | 47,494,967 | 10/11/2020 | STS/2020-21/P/339 | 166,686 | |||||||||
12/11/2020 | STS/2020-21/R/146 | 37,500 | 10/11/2020 | STS/2020-21/P/340 | 38,238 | |||||||||
12/11/2020 | STS/2020-21/R/147 | 100,000 | 10/11/2020 | STS/2020-21/P/35 | 849,235 | |||||||||
13/11/2020 | STS/2020-21/R/148 | 373,775 | 10/11/2020 | STS/2020-21/P/36 | 849,622 | |||||||||
17/11/2020 | SAS/2020-21/R/11 | 90,000 | 11/11/2020 | OWN/2020-21/P/25 | 65,871 | |||||||||
24/11/2020 | STS/2020-21/R/149 | 50,000 | 11/11/2020 | STS/2020-21/P/341 | 47,440,976 | |||||||||
24/11/2020 | STS/2020-21/R/150 | 37,500 | 11/11/2020 | STS/2020-21/P/342 | 53,991 | |||||||||
24/11/2020 | STS/2020-21/R/151 | 150,000 | 12/11/2020 | OWN/2020-21/P/26 | 4,000 | |||||||||
24/11/2020 | STS/2020-21/R/152 | 37,500 | 12/11/2020 | SAS/2020-21/P/13 | 5,500 | |||||||||
24/11/2020 | STS/2020-21/R/153 | 175,000 | 12/11/2020 | SAS/2020-21/P/14 | 1,500 | |||||||||
24/11/2020 | STS/2020-21/R/154 | 12,500 | 12/11/2020 | SAS/2020-21/P/15 | 100,000 | |||||||||
24/11/2020 | STS/2020-21/R/155 | 12,500 | 12/11/2020 | SAS/2020-21/P/16 | 2,500 | |||||||||
25/11/2020 | STS/2020-21/R/156 | 100,000 | 12/11/2020 | SAS/2020-21/P/18 | 62,500 | |||||||||
25/11/2020 | STS/2020-21/R/157 | 375,000 | 12/11/2020 | STS/2020-21/P/343 | 38,500 | |||||||||
25/11/2020 | STS/2020-21/R/158 | 3,293 | 12/11/2020 | STS/2020-21/P/344 | 175,000 | |||||||||
25/11/2020 | STS/2020-21/R/159 | 84,943 | 12/11/2020 | STS/2020-21/P/345 | 237,500 | |||||||||
26/11/2020 | SAS/2020-21/R/12 | 303,000 | 12/11/2020 | STS/2020-21/P/346 | 35,869 | |||||||||
26/11/2020 | SAS/2020-21/R/13 | 202,000 | 12/11/2020 | STS/2020-21/P/347 | 27,500 | |||||||||
13/11/2020 | SAS/2020-21/P/17 | 12,500 | ||||||||||||
13/11/2020 | SAS/2020-21/P/19 | 62,500 | ||||||||||||
13/11/2020 | SAS/2020-21/P/20 | 37,500 | ||||||||||||
13/11/2020 | SAS/2020-21/P/21 | 62,500 | ||||||||||||
13/11/2020 | STS/2020-21/P/348 | 46,450 | ||||||||||||
13/11/2020 | STS/2020-21/P/349 | 300,000 | ||||||||||||
13/11/2020 | STS/2020-21/P/350 | 375,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/27 | 5,000 | ||||||||||||
24/11/2020 | STS/2020-21/P/351 | 41,813 | ||||||||||||
24/11/2020 | STS/2020-21/P/37 | 24,030 | ||||||||||||
25/11/2020 | STS/2020-21/P/353 | 68,044 | ||||||||||||
26/11/2020 | OWN/2020-21/P/28 | 9,450 | ||||||||||||
26/11/2020 | OWN/2020-21/P/29 | 22,500 | ||||||||||||
26/11/2020 | OWN/2020-21/P/30 | 22,500 | ||||||||||||
26/11/2020 | OWN/2020-21/P/31 | 15,225 | ||||||||||||
26/11/2020 | STS/2020-21/P/38 | 6,000 | ||||||||||||
26/11/2020 | STS/2020-21/P/39 | 14,987 | ||||||||||||
26/11/2020 | STS/2020-21/P/40 | 1,810 | ||||||||||||
27/11/2020 | OWN/2020-21/P/32 | 248,116 | ||||||||||||
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