Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | SAS/2020-21/R/3 | 297,854 | 02/11/2020 | OWN/2020-21/P/14 | 14,087 | |||||||||
06/11/2020 | SAS/2020-21/R/2 | 7,250 | 02/11/2020 | STS/2020-21/P/204 | 377,534 | |||||||||
06/11/2020 | STS/2020-21/R/104 | 350,000 | 02/11/2020 | STS/2020-21/P/206 | 140,830 | |||||||||
06/11/2020 | STS/2020-21/R/105 | 79,750 | 02/11/2020 | STS/2020-21/P/207 | 200,685 | |||||||||
06/11/2020 | STS/2020-21/R/106 | 3,066,979 | 03/11/2020 | TSC/2020-21/P/12 | 164,810 | |||||||||
06/11/2020 | STS/2020-21/R/107 | 1,019,628 | 05/11/2020 | SAS/2020-21/P/16 | 112,500 | |||||||||
06/11/2020 | STS/2020-21/R/108 | 8,000,000 | 06/11/2020 | SAS/2020-21/P/18 | 3,250 | |||||||||
06/11/2020 | STS/2020-21/R/77 | 35,000 | 06/11/2020 | STS/2020-21/P/147 | 20,800 | |||||||||
06/11/2020 | STS/2020-21/R/78 | 35,000 | 06/11/2020 | STS/2020-21/P/148 | 7,219 | |||||||||
06/11/2020 | STS/2020-21/R/79 | 299,000 | 06/11/2020 | STS/2020-21/P/208 | 160,823 | |||||||||
11/11/2020 | STS/2020-21/R/109 | 25,000 | 06/11/2020 | STS/2020-21/P/209 | 184,216 | |||||||||
11/11/2020 | STS/2020-21/R/110 | 41,747,730 | 06/11/2020 | STS/2020-21/P/210 | 5,000 | |||||||||
11/11/2020 | STS/2020-21/R/111 | 12,500 | 06/11/2020 | STS/2020-21/P/211 | 45,000 | |||||||||
11/11/2020 | STS/2020-21/R/112 | 50,000 | 06/11/2020 | STS/2020-21/P/212 | 35,750 | |||||||||
12/11/2020 | SAS/2020-21/R/5 | 12,500 | 06/11/2020 | STS/2020-21/P/214 | 8,092,793 | |||||||||
12/11/2020 | SAS/2020-21/R/6 | 100,000 | 09/11/2020 | OWN/2020-21/P/13 | 100,000 | |||||||||
13/11/2020 | STS/2020-21/R/113 | 225,000 | 09/11/2020 | STS/2020-21/P/153 | 295,183 | |||||||||
13/11/2020 | STS/2020-21/R/114 | 50,000 | 09/11/2020 | STS/2020-21/P/154 | 65,454 | |||||||||
13/11/2020 | STS/2020-21/R/115 | 362,500 | 09/11/2020 | STS/2020-21/P/158 | 6,968 | |||||||||
13/11/2020 | STS/2020-21/R/116 | 37,500 | 09/11/2020 | STS/2020-21/P/213 | 5,000 | |||||||||
13/11/2020 | STS/2020-21/R/117 | 126,325 | 09/11/2020 | STS/2020-21/P/216 | 2,926,702 | |||||||||
13/11/2020 | STS/2020-21/R/118 | 25,000 | 10/11/2020 | SAS/2020-21/P/19 | 2,500 | |||||||||
17/11/2020 | STS/2020-21/R/119 | 412,500 | 10/11/2020 | STS/2020-21/P/162 | 14,400 | |||||||||
25/11/2020 | SAS/2020-21/R/10 | 154,800 | 10/11/2020 | STS/2020-21/P/165 | 1,592 | |||||||||
25/11/2020 | SAS/2020-21/R/9 | 75,000 | 10/11/2020 | STS/2020-21/P/166 | 24,000 | |||||||||
25/11/2020 | STS/2020-21/R/120 | 19,501 | 10/11/2020 | STS/2020-21/P/215 | 30,400 | |||||||||
25/11/2020 | STS/2020-21/R/121 | 33,751 | 11/11/2020 | OWN/2020-21/P/15 | 56,000 | |||||||||
26/11/2020 | SAS/2020-21/R/4 | 7,250 | 11/11/2020 | SAS/2020-21/P/14 | 2,000 | |||||||||
26/11/2020 | SAS/2020-21/R/7 | 187,500 | 11/11/2020 | STS/2020-21/P/217 | 30,500 | |||||||||
26/11/2020 | SAS/2020-21/R/8 | 103,200 | 11/11/2020 | STS/2020-21/P/220 | 41,740,124 | |||||||||
27/11/2020 | STS/2020-21/R/122 | 89,000 | 11/11/2020 | STS/2020-21/P/221 | 1,019,628 | |||||||||
27/11/2020 | STS/2020-21/R/123 | 900,000 | 11/11/2020 | TSC/2020-21/P/13 | 72,000 | |||||||||
12/11/2020 | OWN/2020-21/P/16 | 100,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/17 | 6,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/218 | 126,325 | ||||||||||||
12/11/2020 | STS/2020-21/P/219 | 105,250 | ||||||||||||
12/11/2020 | STS/2020-21/P/222 | 250,000 | ||||||||||||
12/11/2020 | STS/2020-21/P/223 | 7,227 | ||||||||||||
12/11/2020 | STS/2020-21/P/225 | 62,779 | ||||||||||||
13/11/2020 | SAS/2020-21/P/15 | 2,750 | ||||||||||||
13/11/2020 | SAS/2020-21/P/17 | 187,500 | ||||||||||||
13/11/2020 | STS/2020-21/P/169 | 1,900 | ||||||||||||
13/11/2020 | STS/2020-21/P/170 | 1,500 | ||||||||||||
13/11/2020 | STS/2020-21/P/226 | 775,000 | ||||||||||||
13/11/2020 | STS/2020-21/P/227 | 87,500 | ||||||||||||
25/11/2020 | STS/2020-21/P/230 | 5,000 | ||||||||||||
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