Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | STS/2020-21/R/45 | 187,500 | 02/11/2020 | STS/2020-21/P/41 | 187,500 | |||||||||
02/11/2020 | STS/2020-21/R/51 | 13,531,524 | 02/11/2020 | STS/2020-21/P/45 | 25,000 | |||||||||
02/11/2020 | STS/2020-21/R/56 | 12,500 | 02/11/2020 | STS/2020-21/P/50 | 113,500 | |||||||||
03/11/2020 | STS/2020-21/R/46 | 12,500 | 03/11/2020 | STS/2020-21/P/42 | 12,500 | |||||||||
03/11/2020 | STS/2020-21/R/52 | 268,007 | 03/11/2020 | STS/2020-21/P/51 | 12,500 | |||||||||
03/11/2020 | STS/2020-21/R/57 | 50,000 | 04/11/2020 | STS/2020-21/P/43 | 87,500 | |||||||||
04/11/2020 | OWN/2020-21/R/1 | 3,200 | 04/11/2020 | STS/2020-21/P/46 | 1,334,486 | |||||||||
04/11/2020 | STS/2020-21/R/47 | 78,500 | 04/11/2020 | STS/2020-21/P/52 | 285,150 | |||||||||
05/11/2020 | SAS/2020-21/R/2 | 54,000 | 05/11/2020 | STS/2020-21/P/47 | 13,493,033 | |||||||||
05/11/2020 | SAS/2020-21/R/3 | 12,500 | 05/11/2020 | STS/2020-21/P/53 | 50,845 | |||||||||
05/11/2020 | STS/2020-21/R/48 | 1,050,000 | 06/11/2020 | STS/2020-21/P/48 | 268,007 | |||||||||
05/11/2020 | STS/2020-21/R/49 | 25,000 | 06/11/2020 | STS/2020-21/P/54 | 43,799 | |||||||||
05/11/2020 | STS/2020-21/R/53 | 12,500 | 09/11/2020 | STS/2020-21/P/44 | 2,971,074 | |||||||||
05/11/2020 | STS/2020-21/R/58 | 285,150 | 09/11/2020 | STS/2020-21/P/49 | 12,500 | |||||||||
05/11/2020 | STS/2020-21/R/59 | 300,000 | 10/11/2020 | SAS/2020-21/P/3 | 72,500 | |||||||||
06/11/2020 | STS/2020-21/R/50 | 1,340,000 | 13/11/2020 | OWN/2020-21/P/23 | 18,000 | |||||||||
06/11/2020 | STS/2020-21/R/54 | 75,000 | 13/11/2020 | OWN/2020-21/P/24 | 2,800 | |||||||||
09/11/2020 | STS/2020-21/R/55 | 22,000 | 13/11/2020 | OWN/2020-21/P/25 | 48,000 | |||||||||
16/11/2020 | SAS/2020-21/R/4 | 595,812 | 16/11/2020 | OWN/2020-21/P/22 | 4,890 | |||||||||
26/11/2020 | OWN/2020-21/R/41 | 15,000 | 16/11/2020 | OWN/2020-21/P/3 | 17,000 | |||||||||
26/11/2020 | SAS/2020-21/R/11 | 10,000 | 16/11/2020 | SAS/2020-21/P/4 | 3,500 | |||||||||
17/11/2020 | OWN/2020-21/P/4 | 1,893 | ||||||||||||
20/11/2020 | OWN/2020-21/P/27 | 19,488 | ||||||||||||
25/11/2020 | OWN/2020-21/P/26 | 75,950 | ||||||||||||
25/11/2020 | SAS/2020-21/P/5 | 356,700 | ||||||||||||
26/11/2020 | STS/2020-21/P/111 | 41,000 | ||||||||||||
|