Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | STS/2020-21/R/70 | 100,302 | 05/11/2020 | SAS/2020-21/P/10 | 182,576 | |||||||||
06/11/2020 | STS/2020-21/R/72 | 728,896 | 05/11/2020 | SAS/2020-21/P/11 | 40,808 | |||||||||
06/11/2020 | STS/2020-21/R/73 | 3,151,000 | 05/11/2020 | STS/2020-21/P/214 | 369,159 | |||||||||
11/11/2020 | STS/2020-21/R/71 | 2,352,919 | 06/11/2020 | OWN/2020-21/P/49 | 80,000 | |||||||||
12/11/2020 | STS/2020-21/R/74 | 62,500 | 06/11/2020 | SAS/2020-21/P/12 | 61,722 | |||||||||
12/11/2020 | STS/2020-21/R/75 | 23,043,106 | 06/11/2020 | SAS/2020-21/P/13 | 58,820 | |||||||||
13/11/2020 | STS/2020-21/R/76 | 200,000 | 06/11/2020 | STS/2020-21/P/216 | 215,125 | |||||||||
13/11/2020 | STS/2020-21/R/77 | 62,500 | 06/11/2020 | STS/2020-21/P/219 | 1,516,167 | |||||||||
13/11/2020 | STS/2020-21/R/78 | 212,500 | 06/11/2020 | STS/2020-21/P/220 | 2,866,522 | |||||||||
13/11/2020 | STS/2020-21/R/79 | 37,500 | 06/11/2020 | STS/2020-21/P/221 | 178,681 | |||||||||
13/11/2020 | STS/2020-21/R/80 | 215,125 | 09/11/2020 | OWN/2020-21/P/50 | 345,882 | |||||||||
17/11/2020 | STS/2020-21/R/81 | 12,500 | 09/11/2020 | STS/2020-21/P/222 | 14,950 | |||||||||
17/11/2020 | STS/2020-21/R/82 | 325,000 | 09/11/2020 | TSC/2020-21/P/13 | 324,000 | |||||||||
17/11/2020 | STS/2020-21/R/83 | 46,968 | 09/11/2020 | TSC/2020-21/P/14 | 336,000 | |||||||||
25/11/2020 | OWN/2020-21/R/9 | 11,890 | 11/11/2020 | SAS/2020-21/P/14 | 500 | |||||||||
30/11/2020 | SAS/2020-21/R/7 | 324,000 | 11/11/2020 | STS/2020-21/P/227 | 572,425 | |||||||||
11/11/2020 | STS/2020-21/P/230 | 110,916 | ||||||||||||
11/11/2020 | STS/2020-21/P/232 | 61,855 | ||||||||||||
11/11/2020 | STS/2020-21/P/237 | 61,008 | ||||||||||||
11/11/2020 | STS/2020-21/P/239 | 76,858 | ||||||||||||
11/11/2020 | STS/2020-21/P/244 | 75,513 | ||||||||||||
11/11/2020 | STS/2020-21/P/249 | 67,071 | ||||||||||||
11/11/2020 | STS/2020-21/P/251 | 62,033 | ||||||||||||
11/11/2020 | STS/2020-21/P/260 | 18,570 | ||||||||||||
11/11/2020 | STS/2020-21/P/264 | 400,000 | ||||||||||||
11/11/2020 | STS/2020-21/P/266 | 5,500 | ||||||||||||
11/11/2020 | STS/2020-21/P/268 | 7,500 | ||||||||||||
11/11/2020 | STS/2020-21/P/272 | 28,800 | ||||||||||||
11/11/2020 | STS/2020-21/P/273 | 4,732 | ||||||||||||
11/11/2020 | STS/2020-21/P/274 | 49,284 | ||||||||||||
11/11/2020 | STS/2020-21/P/275 | 12,306 | ||||||||||||
11/11/2020 | STS/2020-21/P/276 | 23,772,002 | ||||||||||||
11/11/2020 | STS/2020-21/P/277 | 62,500 | ||||||||||||
11/11/2020 | STS/2020-21/P/278 | 12,500 | ||||||||||||
11/11/2020 | STS/2020-21/P/43 | 8,000 | ||||||||||||
11/11/2020 | STS/2020-21/P/44 | 10,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/51 | 398,380 | ||||||||||||
12/11/2020 | SAS/2020-21/P/15 | 62,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/228 | 37,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/231 | 200,000 | ||||||||||||
12/11/2020 | STS/2020-21/P/233 | 193,663 | ||||||||||||
12/11/2020 | STS/2020-21/P/234 | 24,874 | ||||||||||||
12/11/2020 | STS/2020-21/P/236 | 62,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/238 | 212,500 | ||||||||||||
13/11/2020 | OWN/2020-21/P/52 | 4,000 | ||||||||||||
13/11/2020 | SAS/2020-21/P/16 | 1,250 | ||||||||||||
13/11/2020 | SAS/2020-21/P/17 | 12,500 | ||||||||||||
13/11/2020 | SAS/2020-21/P/18 | 12,500 | ||||||||||||
13/11/2020 | SAS/2020-21/P/19 | 37,500 | ||||||||||||
13/11/2020 | STS/2020-21/P/245 | 13,750 | ||||||||||||
13/11/2020 | STS/2020-21/P/248 | 75,000 | ||||||||||||
13/11/2020 | STS/2020-21/P/250 | 137,500 | ||||||||||||
13/11/2020 | STS/2020-21/P/252 | 12,500 | ||||||||||||
13/11/2020 | STS/2020-21/P/254 | 923 | ||||||||||||
13/11/2020 | STS/2020-21/P/261 | 2,730 | ||||||||||||
13/11/2020 | STS/2020-21/P/263 | 1,743 | ||||||||||||
13/11/2020 | STS/2020-21/P/265 | 7,341 | ||||||||||||
13/11/2020 | STS/2020-21/P/267 | 49,472 | ||||||||||||
13/11/2020 | STS/2020-21/P/269 | 175,231 | ||||||||||||
13/11/2020 | STS/2020-21/P/270 | 87,500 | ||||||||||||
13/11/2020 | STS/2020-21/P/280 | 170,655 | ||||||||||||
13/11/2020 | STS/2020-21/P/46 | 247 | ||||||||||||
20/11/2020 | TSC/2020-21/P/15 | 72,000 | ||||||||||||
20/11/2020 | TSC/2020-21/P/16 | 816,000 | ||||||||||||
20/11/2020 | TSC/2020-21/P/17 | 14,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/53 | 11,850 | ||||||||||||
25/11/2020 | OWN/2020-21/P/54 | 195,106 | ||||||||||||
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