Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | XVFC/2020-21/R/5 | 63,624 | 03/11/2020 | SAS/2020-21/P/4 | 96,421 | |||||||||
03/11/2020 | SAS/2020-21/R/4 | 5,750 | 04/11/2020 | OWN/2020-21/P/21 | 23,604 | |||||||||
04/11/2020 | STS/2020-21/R/105 | 94,119 | 04/11/2020 | OWN/2020-21/P/22 | 19,009 | |||||||||
04/11/2020 | STS/2020-21/R/106 | 63,250 | 04/11/2020 | STS/2020-21/P/111 | 94,119 | |||||||||
04/11/2020 | STS/2020-21/R/107 | 11,040 | 04/11/2020 | STS/2020-21/P/112 | 3,020 | |||||||||
05/11/2020 | STS/2020-21/R/108 | 6,727,289 | 05/11/2020 | STS/2020-21/P/113 | 14,000 | |||||||||
06/11/2020 | STS/2020-21/R/109 | 16,305,000 | 05/11/2020 | STS/2020-21/P/114 | 9,650 | |||||||||
11/11/2020 | STS/2020-21/R/110 | 64,786,423 | 05/11/2020 | STS/2020-21/P/115 | 6,500 | |||||||||
11/11/2020 | STS/2020-21/R/111 | 94,119 | 06/11/2020 | STS/2020-21/P/116 | 17,456,634 | |||||||||
11/11/2020 | STS/2020-21/R/112 | 10,000 | 11/11/2020 | OWN/2020-21/P/23 | 10,000 | |||||||||
11/11/2020 | STS/2020-21/R/113 | 62,500 | 11/11/2020 | OWN/2020-21/P/24 | 12,500 | |||||||||
11/11/2020 | STS/2020-21/R/114 | 25,000 | 11/11/2020 | OWN/2020-21/P/25 | 22,000 | |||||||||
11/11/2020 | STS/2020-21/R/115 | 17,110 | 11/11/2020 | OWN/2020-21/P/26 | 14,500 | |||||||||
11/11/2020 | STS/2020-21/R/116 | 24,685 | 11/11/2020 | OWN/2020-21/P/27 | 29,997 | |||||||||
11/11/2020 | STS/2020-21/R/117 | 8,793 | 11/11/2020 | OWN/2020-21/P/28 | 11,563 | |||||||||
12/11/2020 | OWN/2020-21/R/43 | 4,917,000 | 11/11/2020 | OWN/2020-21/P/29 | 9,072 | |||||||||
12/11/2020 | SAS/2020-21/R/5 | 12,500 | 11/11/2020 | STS/2020-21/P/117 | 14,866 | |||||||||
12/11/2020 | SAS/2020-21/R/6 | 50,000 | 11/11/2020 | STS/2020-21/P/118 | 200,000 | |||||||||
12/11/2020 | SAS/2020-21/R/7 | 125,000 | 11/11/2020 | STS/2020-21/P/119 | 342,191 | |||||||||
12/11/2020 | SAS/2020-21/R/8 | 5,750 | 11/11/2020 | STS/2020-21/P/120 | 175,852 | |||||||||
12/11/2020 | STS/2020-21/R/118 | 350,000 | 12/11/2020 | OWN/2020-21/P/95 | 413,892 | |||||||||
12/11/2020 | STS/2020-21/R/119 | 12,500 | 12/11/2020 | OWN/2020-21/P/96 | 75,000 | |||||||||
12/11/2020 | STS/2020-21/R/120 | 62,500 | 12/11/2020 | SAS/2020-21/P/5 | 12,500 | |||||||||
12/11/2020 | STS/2020-21/R/121 | 37,500 | 12/11/2020 | STS/2020-21/P/121 | 1,135,418 | |||||||||
12/11/2020 | STS/2020-21/R/122 | 150,000 | 12/11/2020 | STS/2020-21/P/122 | 64,717,585 | |||||||||
12/11/2020 | STS/2020-21/R/123 | 12,500 | 12/11/2020 | STS/2020-21/P/123 | 262,500 | |||||||||
12/11/2020 | STS/2020-21/R/124 | 140,284 | 12/11/2020 | STS/2020-21/P/124 | 337,500 | |||||||||
13/11/2020 | STS/2020-21/R/125 | 175,000 | 13/11/2020 | OWN/2020-21/P/97 | 211 | |||||||||
13/11/2020 | STS/2020-21/R/126 | 12,500 | 13/11/2020 | OWN/2020-21/P/98 | 3,000 | |||||||||
13/11/2020 | STS/2020-21/R/127 | 12,500 | 13/11/2020 | STS/2020-21/P/125 | 3,966,922 | |||||||||
13/11/2020 | STS/2020-21/R/128 | 12,500 | 13/11/2020 | STS/2020-21/P/126 | 10,710 | |||||||||
13/11/2020 | STS/2020-21/R/129 | 92,060 | 13/11/2020 | STS/2020-21/P/127 | 298,412 | |||||||||
13/11/2020 | STS/2020-21/R/130 | 14,921 | 18/11/2020 | OWN/2020-21/P/30 | 42,485 | |||||||||
23/11/2020 | STS/2020-21/R/131 | 1,138,418 | 18/11/2020 | SAS/2020-21/P/6 | 20,339 | |||||||||
23/11/2020 | STS/2020-21/R/132 | 16,656 | 23/11/2020 | SAS/2020-21/P/7 | 175,000 | |||||||||
24/11/2020 | OWN/2020-21/R/17 | 5,000 | 23/11/2020 | STS/2020-21/P/128 | 362,500 | |||||||||
24/11/2020 | OWN/2020-21/P/31 | 16,680 | ||||||||||||
24/11/2020 | OWN/2020-21/P/32 | 10,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/33 | 14,867 | ||||||||||||
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