Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | STS/2020-21/R/125 | 10,000 | 03/11/2020 | OWN/2020-21/P/24 | 5,896 | |||||||||
04/11/2020 | STS/2020-21/R/85 | 55,000 | 03/11/2020 | STS/2020-21/P/67 | 4,200 | |||||||||
05/11/2020 | SAS/2020-21/R/2 | 5,000 | 03/11/2020 | STS/2020-21/P/68 | 6,500 | |||||||||
05/11/2020 | STS/2020-21/R/40 | 100,000 | 03/11/2020 | STS/2020-21/P/69 | 4,200 | |||||||||
05/11/2020 | STS/2020-21/R/86 | 9,700,000 | 03/11/2020 | STS/2020-21/P/70 | 27,879 | |||||||||
09/11/2020 | STS/2020-21/R/87 | 2,832,802 | 04/11/2020 | STS/2020-21/P/184 | 20,000 | |||||||||
10/11/2020 | STS/2020-21/R/124 | 22,363 | 04/11/2020 | STS/2020-21/P/185 | 9,630 | |||||||||
10/11/2020 | STS/2020-21/R/41 | 6,813 | 05/11/2020 | SAS/2020-21/P/7 | 8,000 | |||||||||
11/11/2020 | STS/2020-21/R/126 | 20,803 | 05/11/2020 | STS/2020-21/P/186 | 88,000 | |||||||||
11/11/2020 | STS/2020-21/R/88 | 30,187,358 | 05/11/2020 | STS/2020-21/P/187 | 19,375 | |||||||||
11/11/2020 | STS/2020-21/R/89 | 643,477 | 05/11/2020 | STS/2020-21/P/71 | 13,454 | |||||||||
11/11/2020 | STS/2020-21/R/90 | 12,500 | 05/11/2020 | TSC/2020-21/P/21 | 36,000 | |||||||||
11/11/2020 | STS/2020-21/R/91 | 187,500 | 09/11/2020 | SAS/2020-21/P/8 | 2,500 | |||||||||
11/11/2020 | STS/2020-21/R/92 | 12,500 | 09/11/2020 | STS/2020-21/P/188 | 4,853,024 | |||||||||
12/11/2020 | SAS/2020-21/R/3 | 37,500 | 09/11/2020 | STS/2020-21/P/189 | 2,449,864 | |||||||||
12/11/2020 | SAS/2020-21/R/4 | 62,500 | 09/11/2020 | STS/2020-21/P/190 | 2,043,960 | |||||||||
12/11/2020 | SAS/2020-21/R/5 | 12,500 | 09/11/2020 | STS/2020-21/P/191 | 2,414,966 | |||||||||
12/11/2020 | SAS/2020-21/R/6 | 12,500 | 09/11/2020 | STS/2020-21/P/192 | 384,664 | |||||||||
12/11/2020 | STS/2020-21/R/100 | 37,500 | 09/11/2020 | STS/2020-21/P/193 | 27,500 | |||||||||
12/11/2020 | STS/2020-21/R/101 | 12,500 | 09/11/2020 | STS/2020-21/P/194 | 230,000 | |||||||||
12/11/2020 | STS/2020-21/R/102 | 287,500 | 10/11/2020 | OWN/2020-21/P/25 | 6,000 | |||||||||
12/11/2020 | STS/2020-21/R/103 | 75,000 | 10/11/2020 | OWN/2020-21/P/26 | 447,660 | |||||||||
12/11/2020 | STS/2020-21/R/93 | 25,000 | 10/11/2020 | OWN/2020-21/P/27 | 5,000 | |||||||||
12/11/2020 | STS/2020-21/R/94 | 365,100 | 10/11/2020 | STS/2020-21/P/72 | 100,000 | |||||||||
12/11/2020 | STS/2020-21/R/95 | 12,500 | 10/11/2020 | STS/2020-21/P/73 | 6,813 | |||||||||
12/11/2020 | STS/2020-21/R/96 | 100,000 | 10/11/2020 | STS/2020-21/P/74 | 10,400 | |||||||||
12/11/2020 | STS/2020-21/R/97 | 37,500 | 10/11/2020 | STS/2020-21/P/75 | 8,000 | |||||||||
12/11/2020 | STS/2020-21/R/98 | 87,500 | 10/11/2020 | STS/2020-21/P/76 | 30,000 | |||||||||
12/11/2020 | STS/2020-21/R/99 | 37,500 | 11/11/2020 | STS/2020-21/P/195 | 29,952,836 | |||||||||
17/11/2020 | STS/2020-21/R/127 | 10,000 | 11/11/2020 | STS/2020-21/P/196 | 683,477 | |||||||||
23/11/2020 | TSC/2020-21/R/13 | 180,000 | 11/11/2020 | STS/2020-21/P/197 | 30,268 | |||||||||
23/11/2020 | TSC/2020-21/R/14 | 441.56 | 11/11/2020 | STS/2020-21/P/198 | 1,000 | |||||||||
24/11/2020 | STS/2020-21/R/128 | 14,000 | 11/11/2020 | STS/2020-21/P/199 | 1,533 | |||||||||
11/11/2020 | STS/2020-21/P/200 | 17,199 | ||||||||||||
11/11/2020 | STS/2020-21/P/77 | 77,155 | ||||||||||||
12/11/2020 | OWN/2020-21/P/28 | 156,000 | ||||||||||||
12/11/2020 | SAS/2020-21/P/10 | 12,500 | ||||||||||||
12/11/2020 | SAS/2020-21/P/11 | 62,500 | ||||||||||||
12/11/2020 | SAS/2020-21/P/9 | 100,000 | ||||||||||||
12/11/2020 | STS/2020-21/P/201 | 737,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/202 | 200,000 | ||||||||||||
12/11/2020 | STS/2020-21/P/203 | 365,100 | ||||||||||||
12/11/2020 | STS/2020-21/P/252 | 125,000 | ||||||||||||
12/11/2020 | TSC/2020-21/P/22 | 84,000 | ||||||||||||
12/11/2020 | TSC/2020-21/P/23 | 612,000 | ||||||||||||
13/11/2020 | STS/2020-21/P/205 | 312,500 | ||||||||||||
13/11/2020 | STS/2020-21/P/78 | 4,956 | ||||||||||||
23/11/2020 | TSC/2020-21/P/24 | 180,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/29 | 5,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/30 | 150,000 | ||||||||||||
25/11/2020 | STS/2020-21/P/206 | 118,000 | ||||||||||||
25/11/2020 | STS/2020-21/P/253 | 12,500 | ||||||||||||
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