Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | STS/2020-21/R/53 | 87,763 | 05/11/2020 | OWN/2020-21/P/7 | 297,637 | |||||||||
09/11/2020 | STS/2020-21/R/54 | 2,190,540 | 05/11/2020 | STS/2020-21/P/101 | 345,893 | |||||||||
09/11/2020 | STS/2020-21/R/55 | 41,250 | 09/11/2020 | OWN/2020-21/P/15 | 5,002 | |||||||||
09/11/2020 | STS/2020-21/R/56 | 556,933 | 09/11/2020 | OWN/2020-21/P/8 | 12,542 | |||||||||
09/11/2020 | STS/2020-21/R/57 | 2,600,000 | 09/11/2020 | STS/2020-21/P/103 | 1,310 | |||||||||
09/11/2020 | STS/2020-21/R/58 | 50,000 | 09/11/2020 | STS/2020-21/P/108 | 14,205 | |||||||||
09/11/2020 | STS/2020-21/R/59 | 17,511,198 | 09/11/2020 | STS/2020-21/P/163 | 2,571,614 | |||||||||
09/11/2020 | STS/2020-21/R/60 | 12,500 | 09/11/2020 | STS/2020-21/P/164 | 371,470 | |||||||||
12/11/2020 | SAS/2020-21/R/4 | 74,282 | 09/11/2020 | STS/2020-21/P/166 | 68,906 | |||||||||
12/11/2020 | SAS/2020-21/R/5 | 3,750 | 09/11/2020 | STS/2020-21/P/167 | 1,473,279 | |||||||||
12/11/2020 | SAS/2020-21/R/6 | 25,000 | 09/11/2020 | STS/2020-21/P/169 | 17,490,611 | |||||||||
12/11/2020 | SAS/2020-21/R/7 | 12,500 | 09/11/2020 | STS/2020-21/P/170 | 556,933 | |||||||||
12/11/2020 | SAS/2020-21/R/8 | 112,500 | 12/11/2020 | SAS/2020-21/P/10 | 25,000 | |||||||||
12/11/2020 | STS/2020-21/R/61 | 187,500 | 12/11/2020 | SAS/2020-21/P/14 | 62,500 | |||||||||
12/11/2020 | STS/2020-21/R/62 | 37,500 | 12/11/2020 | SAS/2020-21/P/15 | 50,000 | |||||||||
12/11/2020 | STS/2020-21/R/63 | 187,500 | 12/11/2020 | SAS/2020-21/P/16 | 12,500 | |||||||||
12/11/2020 | STS/2020-21/R/64 | 165,100 | 12/11/2020 | SAS/2020-21/P/5 | 1,750 | |||||||||
12/11/2020 | STS/2020-21/R/65 | 37,500 | 12/11/2020 | SAS/2020-21/P/6 | 1,750 | |||||||||
12/11/2020 | STS/2020-21/R/66 | 12,500 | 12/11/2020 | SAS/2020-21/P/7 | 46,270 | |||||||||
12/11/2020 | STS/2020-21/R/67 | 12,500 | 12/11/2020 | SAS/2020-21/P/8 | 28,012 | |||||||||
12/11/2020 | STS/2020-21/R/71 | 162,500 | 12/11/2020 | SAS/2020-21/P/9 | 50,000 | |||||||||
26/11/2020 | SAS/2020-21/R/10 | 67,200 | 12/11/2020 | STS/2020-21/P/109 | 500,707 | |||||||||
26/11/2020 | SAS/2020-21/R/11 | 100,800 | 12/11/2020 | STS/2020-21/P/171 | 38,500 | |||||||||
26/11/2020 | SAS/2020-21/R/12 | 45,000 | 12/11/2020 | STS/2020-21/P/172 | 12,500 | |||||||||
26/11/2020 | SAS/2020-21/R/9 | 50,000 | 12/11/2020 | STS/2020-21/P/173 | 37,500 | |||||||||
27/11/2020 | OWN/2020-21/R/6 | 100 | 12/11/2020 | STS/2020-21/P/174 | 187,500 | |||||||||
12/11/2020 | STS/2020-21/P/175 | 50,000 | ||||||||||||
12/11/2020 | STS/2020-21/P/176 | 12,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/177 | 165,100 | ||||||||||||
12/11/2020 | STS/2020-21/P/178 | 165,100 | ||||||||||||
12/11/2020 | STS/2020-21/P/179 | 37,500 | ||||||||||||
12/11/2020 | STS/2020-21/P/180 | 75,000 | ||||||||||||
12/11/2020 | STS/2020-21/P/181 | 62,500 | ||||||||||||
13/11/2020 | STS/2020-21/P/111 | 9,600 | ||||||||||||
13/11/2020 | STS/2020-21/P/114 | 9,600 | ||||||||||||
13/11/2020 | STS/2020-21/P/115 | 30,000 | ||||||||||||
13/11/2020 | STS/2020-21/P/117 | 24,000 | ||||||||||||
13/11/2020 | STS/2020-21/P/182 | 25,000 | ||||||||||||
13/11/2020 | STS/2020-21/P/183 | 12,500 | ||||||||||||
13/11/2020 | STS/2020-21/P/184 | 187,500 | ||||||||||||
14/11/2020 | STS/2020-21/P/192 | 943,183 | ||||||||||||
25/11/2020 | STS/2020-21/P/120 | 14,928 | ||||||||||||
25/11/2020 | STS/2020-21/P/185 | 4,367 | ||||||||||||
25/11/2020 | STS/2020-21/P/186 | 695,540 | ||||||||||||
25/11/2020 | STS/2020-21/P/187 | 87,763 | ||||||||||||
27/11/2020 | OWN/2020-21/P/9 | 46,987 | ||||||||||||
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